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 |
Amazon
AMZN
|
$12.3B |
| 2 |
Microsoft
MSFT
|
$8.81B |
| 3 |
Apple
AAPL
|
$7.84B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05B |
| 2 |
New Oriental
EDU
|
$1.93B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$910M |
| 4 |
Philip Morris
PM
|
$700M |
| 5 |
Veeva Systems
VEEV
|
$654M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05B | 0.14% |
7,741,592
+568,149
| +8% | +$77.4M |
|
152
S&P Global
SPGI
$167B
| $1.04B | 0.14% |
3,093,388
+546,757
| +21% | +$184M |
|
153
Valero Energy
VLO
$47.9B
| $1.04B | 0.13% |
9,752,657
+2,777,590
| +40% | +$295M |
|
154
Eaton
ETN
$134B
| $1.03B | 0.13% |
8,178,535
+2,594,482
| +46% | +$327M |
|
155
Wells Fargo
WFC
$262B
| $1.02B | 0.13% |
26,071,728
+7,702,541
| +42% | +$302M |
|
156
American Electric Power
AEP
$58.9B
| $1.02B | 0.13% |
10,591,020
+2,068,699
| +24% | +$198M |
|
157
Netflix
NFLX
$516B
| $1.01B | 0.13% |
5,794,812
+1,669,415
| +40% | +$292M |
|
158
Colgate-Palmolive
CL
$67.9B
| $1.01B | 0.13% |
12,642,336
+7,073,806
| +127% | +$567M |
|
159
United Parcel Service
UPS
$72.2B
| $1.01B | 0.13% |
5,523,777
+2,858,895
| +107% | +$522M |
|
160
Duke Energy
DUK
$95.3B
| $1.01B | 0.13% |
9,387,606
+4,012,538
| +75% | +$430M |
|
161
Linde
LIN
$222B
| $1B | 0.13% |
3,490,931
+1,828,667
| +110% | +$526M |
|
162
Spotify
SPOT
$142B
| $997M | 0.13% |
10,628,275
+9,674
| +0.1% | +$908K |
|
163
HDFC Bank
HDB
$182B
| $989M | 0.13% |
17,997,090
-2,033,530
| -10% | -$112M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $988M | 0.13% |
14,075,917
-77,134
| -0.5% | -$5.42M |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $981M | 0.13% |
56,941,790
-3,455,719
| -6% | -$59.5M |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $972M | 0.13% |
11,385,038
+412,389
| +4% | +$35.2M |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $971M | 0.13% |
3,152,991
-640,442
| -17% | -$197M |
|
168
Air Products & Chemicals
APD
$65.5B
| $970M | 0.13% |
4,034,244
+1,560,248
| +63% | +$375M |
|
169
Boeing
BA
$179B
| $951M | 0.12% |
6,958,973
+745,189
| +12% | +$102M |
|
170
Stryker
SYK
$150B
| $944M | 0.12% |
4,743,474
+1,193,405
| +34% | +$237M |
|
171
Agilon Health
AGL
$526M
| $941M | 0.12% |
43,099,720
-1,273,368
| -3% | -$27.8M |
|
172
IQVIA
IQV
$32.4B
| $932M | 0.12% |
4,292,835
+824,869
| +24% | +$179M |
|
173
Intuit
INTU
$186B
| $922M | 0.12% |
2,391,231
+1,586,359
| +197% | +$611M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $919M | 0.12% |
9,051,400
+49,732
| +0.6% | +$5.05M |
|
175
Otis Worldwide
OTIS
$33.9B
| $917M | 0.12% |
12,971,426
+1,449,548
| +13% | +$102M |
|