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 |
Microsoft
MSFT
|
$8.81B |
| 2 |
Apple
AAPL
|
$7.84B |
| 3 |
Amazon
AMZN
|
$3.76B |
| 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 |
TWTR
Twitter, Inc.
TWTR
|
$910M |
| 3 |
Philip Morris
PM
|
$700M |
| 4 |
Veeva Systems
VEEV
|
$654M |
| 5 |
ICICI Bank
IBN
|
$396M |
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 | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$47.7B
| $746M | 0.1% |
27,159,036
-8,511,901
| -24% | -$234M |
|
202
Chubb
CB
$112B
| $744M | 0.1% |
3,784,482
+1,631,805
| +76% | +$321M |
|
203
3M
MMM
$82.8B
| $737M | 0.1% |
6,808,364
+1,810,944
| +36% | +$196M |
|
204
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $736M | 0.1% |
13,276,457
+6,604,865
| +99% | +$366M |
|
205
Emerson Electric
EMR
$74.9B
| $734M | 0.1% |
9,234,122
+2,734,531
| +42% | +$218M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $734M | 0.1% |
8,745,190
-296,853
| -3% | -$24.9M |
|
207
Dow Inc
DOW
$16.9B
| $734M | 0.1% |
14,213,025
+3,047,649
| +27% | +$157M |
|
208
Chewy
CHWY
$17B
| $728M | 0.09% |
20,967,633
+39,002
| +0.2% | +$1.35M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.7B
| $721M | 0.09% |
13,651,863
-684,427
| -5% | -$36.2M |
|
210
Unity
U
$17B
| $718M | 0.09% |
19,501,013
-499,035
| -2% | -$18.4M |
|
211
Sea Limited
SE
$112B
| $713M | 0.09% |
10,664,328
-232,792
| -2% | -$15.6M |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $710M | 0.09% |
7,761,533
+899,585
| +13% | +$82.3M |
|
213
Marsh & McLennan
MMC
$101B
| $708M | 0.09% |
4,559,296
+2,260,955
| +98% | +$351M |
|
214
Carlyle Group
CG
$23.5B
| $706M | 0.09% |
22,292,589
+2,027,524
| +10% | +$64.2M |
|
215
Broadridge
BR
$29.5B
| $704M | 0.09% |
4,937,504
+473,081
| +11% | +$67.4M |
|
216
SPDR S&P Biotech ETF
XBI
$5.28B
| $702M | 0.09% |
9,452,090
-516,120
| -5% | -$38.3M |
|
217
MetLife
MET
$54.4B
| $696M | 0.09% |
11,080,093
+2,840,203
| +34% | +$178M |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $696M | 0.09% |
23,614,938
+2,398,504
| +11% | +$70.7M |
|
219
Analog Devices
ADI
$121B
| $683M | 0.09% |
4,672,386
+2,463,984
| +112% | +$360M |
|
220
Marathon Petroleum
MPC
$54.4B
| $680M | 0.09% |
8,277,463
+2,838,742
| +52% | +$233M |
|
221
SBA Communications
SBAC
$21B
| $666M | 0.09% |
2,080,604
+456,516
| +28% | +$146M |
|
222
Constellation Brands
STZ
$25.7B
| $665M | 0.09% |
2,853,000
+642,326
| +29% | +$150M |
|
223
SPDR S&P Dividend ETF
SDY
$20.6B
| $664M | 0.09% |
5,591,449
-59,446
| -1% | -$7.06M |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $653M | 0.08% |
11,003,193
+1,895,773
| +21% | +$113M |
|
225
FedEx
FDX
$53.2B
| $652M | 0.08% |
2,874,562
+1,124,987
| +64% | +$255M |
|