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 |
Alphabet (Google) Class A
GOOGL
|
$8.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.76B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
Palo Alto Networks
PANW
|
$1.06B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
Top Sells
| 1 |
Amgen
AMGN
|
$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$461M |
| 4 |
Zoom
ZM
|
$431M |
| 5 |
Veeva Systems
VEEV
|
$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $995M | 0.14% |
10,863,347
+3,101,814
| +40% | +$284M |
|
152
Stryker
SYK
$150B
| $995M | 0.14% |
4,912,031
+168,557
| +4% | +$34.1M |
|
153
Mondelez International
MDLZ
$80B
| $992M | 0.14% |
18,087,101
+37,234
| +0.2% | +$2.04M |
|
154
Charles Schwab
SCHW
$174B
| $984M | 0.13% |
13,692,260
+184,295
| +1% | +$13.2M |
|
155
ICICI Bank
IBN
$113B
| $980M | 0.13% |
46,734,356
-16,413,075
| -26% | -$344M |
|
156
Realty Income
O
$52.8B
| $971M | 0.13% |
16,677,958
-1,064,946
| -6% | -$62M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $966M | 0.13% |
14,472,728
-204,650
| -1% | -$13.7M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $963M | 0.13% |
14,561,774
+485,857
| +3% | +$32.1M |
|
159
Agilon Health
AGL
$526M
| $962M | 0.13% |
41,070,986
-2,028,734
| -5% | -$47.5M |
|
160
Gilead Sciences
GILD
$140B
| $951M | 0.13% |
15,416,461
-2,410,165
| -14% | -$149M |
|
161
Linde
LIN
$222B
| $944M | 0.13% |
3,501,365
+10,434
| +0.3% | +$2.81M |
|
162
Intuit
INTU
$186B
| $936M | 0.13% |
2,417,161
+25,930
| +1% | +$10M |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $935M | 0.13% |
55,968,425
-973,365
| -2% | -$16.3M |
|
164
Target
TGT
$42B
| $935M | 0.13% |
6,298,305
+503,446
| +9% | +$74.7M |
|
165
United Parcel Service
UPS
$72.2B
| $934M | 0.13% |
5,780,315
+256,538
| +5% | +$41.4M |
|
166
American Electric Power
AEP
$58.9B
| $933M | 0.13% |
10,797,135
+206,115
| +2% | +$17.8M |
|
167
Caterpillar
CAT
$196B
| $925M | 0.13% |
5,638,943
-511,390
| -8% | -$83.9M |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $923M | 0.13% |
11,547,196
+162,158
| +1% | +$13M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $917M | 0.13% |
7,114,408
-627,184
| -8% | -$80.9M |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $916M | 0.12% |
3,189,302
+36,311
| +1% | +$10.4M |
|
171
Spotify
SPOT
$142B
| $912M | 0.12% |
10,567,221
-61,054
| -0.6% | -$5.27M |
|
172
Waste Management
WM
$90.9B
| $906M | 0.12% |
5,652,032
+137,040
| +2% | +$22M |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $904M | 0.12% |
18,782,046
+8,173,416
| +77% | +$393M |
|
174
Boeing
BA
$179B
| $902M | 0.12% |
7,449,076
+490,103
| +7% | +$59.3M |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $885M | 0.12% |
11,123,071
+904,622
| +9% | +$72M |
|