Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Oracle
ORCL
|
$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$854M |
| 5 |
S&P Global
SPGI
|
$827M |
Top Sells
| 1 |
Intel
INTC
|
$1.22B |
| 2 |
Constellation Brands
STZ
|
$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$852M |
| 4 |
Carvana
CVNA
|
$805M |
| 5 |
Bank of America
BAC
|
$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLC
126
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.3B
| $2.03B | 0.15% | 43,845,973 +1,641,507 | +4% | +$75.9M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03B | 0.15% | 9,822,279 -40,872 | -0.4% | -$8.44M |
|
128
Deere & Co
DE
$129B
| $2.01B | 0.14% | 4,292,346 -94,164 | -2% | -$44.2M |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.99B | 0.14% | 21,644,765 +2,246,904 | +12% | +$206M |
|
130
Becton Dickinson
BDX
$55.3B
| $1.97B | 0.14% | 8,589,897 -1,647,488 | -16% | -$377M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96B | 0.14% | 4,675,578 +696,065 | +17% | +$292M |
|
132
TransDigm Group
TDG
$78.8B
| $1.96B | 0.14% | 1,416,974 -18,883 | -1% | -$26.1M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96B | 0.14% | 18,703,932 -452,118 | -2% | -$47.3M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.95B | 0.14% | 31,938,714 +1,598,939 | +5% | +$97.5M |
|
135
Chubb
CB
$110B
| $1.94B | 0.14% | 6,422,791 +52,290 | +0.8% | +$15.8M |
|
136
Analog Devices
ADI
$124B
| $1.92B | 0.14% | 9,544,873 +287,597 | +3% | +$58M |
|
137
Boston Scientific
BSX
$156B
| $1.92B | 0.14% | 19,036,916 -1,443,859 | -7% | -$146M |
|
138
Boeing
BA
$177B
| $1.84B | 0.13% | 10,770,757 +1,443,471 | +15% | +$246M |
|
139
ConocoPhillips
COP
$124B
| $1.81B | 0.13% | 17,266,149 -3,587,400 | -17% | -$377M |
|
140
Comcast
CMCSA
$125B
| $1.81B | 0.13% | 48,991,900 -6,389,448 | -12% | -$236M |
|
141
American Tower
AMT
$95.5B
| $1.8B | 0.13% | 8,287,593 +481,104 | +6% | +$105M |
|
142
General Dynamics
GD
$87.3B
| $1.8B | 0.13% | 6,587,411 +1,226,836 | +23% | +$334M |
|
143
Colgate-Palmolive
CL
$67.9B
| $1.78B | 0.13% | 18,990,012 +441,010 | +2% | +$41.3M |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77B | 0.13% | 12,120,071 +1,242,217 | +11% | +$181M |
|
145
Ecolab
ECL
$78.6B
| $1.77B | 0.13% | 6,970,061 +1,083,941 | +18% | +$275M |
|
146
Medtronic
MDT
$119B
| $1.75B | 0.12% | 19,427,894 +489,528 | +3% | +$44M |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.73B | 0.12% | 13,586,821 +569,601 | +4% | +$72.4M |
|
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72B | 0.12% | 21,778,044 +10,824,185 | +99% | +$854M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.72B | 0.12% | 18,861,288 -1,797,755 | -9% | -$164M |
|
150
Waste Management
WM
$91.2B
| $1.71B | 0.12% | 7,368,470 +9,551 | +0.1% | +$2.21M |
|