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 |
TWTR
Twitter, Inc.
TWTR
|
$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802M |
| 3 |
Apple
AAPL
|
$763M |
| 4 |
Hilton Worldwide
HLT
|
$587M |
| 5 |
Williams Companies
WMB
|
$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.52B | 4.05% | 51,534,154 -5,017,405 | -9% | -$927M |
|
|
2
Apple
AAPL
$3.45T
| $3.9B | 1.66% | 6,950,916 +1,360,489 | +24% | +$763M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88B | 1.22% | 2,566,413 +715,875 | +39% | +$802M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $2.59B | 1.1% | 22,450,683 -12,462,221 | -36% | -$1.44B |
|
5
Microsoft
MSFT
$3.77T
| $1.84B | 0.78% | 49,151,584 +1,901,044 | +4% | +$71.1M |
|
6
JPMorgan Chase
JPM
$829B
| $1.74B | 0.74% | 29,779,871 +1,460,768 | +5% | +$85.4M |
|
7
Visa
V
$683B
| $1.7B | 0.73% | 7,654,913 +39,125 | +0.5% | +$8.71M |
|
8
Amazon
AMZN
$2.44T
| $1.66B | 0.7% | 4,153,655 +127,378 | +3% | +$50.8M |
|
9
Philip Morris
PM
$260B
| $1.57B | 0.67% | 17,998,621 +293,101 | +2% | +$25.5M |
|
10
Procter & Gamble
PG
$368B
| $1.51B | 0.64% | 18,548,184 -1,175,123 | -6% | -$95.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.51B | 0.64% | 27,612,331 -3,561,671 | -11% | -$195M |
|
12
Simon Property Group
SPG
$59B
| $1.5B | 0.64% | 9,846,493 -17,912 | -0.2% | -$2.73M |
|
13
Chevron
CVX
$324B
| $1.45B | 0.62% | 11,603,515 +191,493 | +2% | +$23.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.39B | 0.59% | 15,195,892 +1,501,715 | +11% | +$138M |
|
15
GE Aerospace
GE
$292B
| $1.29B | 0.55% | 46,186,599 +85 | +0% | +$2.38K |
|
16
Mastercard
MA
$538B
| $1.16B | 0.49% | 1,382,892 +144,837 | +12% | +$121M |
|
17
Qualcomm
QCOM
$173B
| $1.13B | 0.48% | 15,170,957 -248,192 | -2% | -$18.4M |
|
18
Exxon Mobil
XOM
$487B
| $1.11B | 0.47% | 10,961,316 -356,130 | -3% | -$36M |
|
19
Blackstone
BX
$134B
| $1.1B | 0.47% | 34,992,186 -4,310,735 | -11% | -$136M |
|
20
Mondelez International
MDLZ
$79.5B
| $1.09B | 0.47% | 30,985,672 +1,038,089 | +3% | +$36.6M |
|
|
21
Williams Companies
WMB
$70.7B
| $1.09B | 0.47% | 28,350,364 +9,536,799 | +51% | +$368M |
|
22
Illumina
ILMN
$15.8B
| $1.09B | 0.46% | 9,868,615 -689,792 | -7% | -$76.3M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09B | 0.46% | 26,047,287 +1,506,288 | +6% | +$63M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06B | 0.45% | 12,663,047 -367,244 | -3% | -$30.8M |
|
25
PepsiCo
PEP
$204B
| $1.06B | 0.45% | 12,777,434 -643,713 | -5% | -$53.4M |
|