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 |
Mastercard
MA
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
TWX
Time Warner Inc
TWX
|
$646M |
| 4 |
Verizon
VZ
|
$471M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.54B | 3.58% | 45,689,564 -5,844,590 | -11% | -$1.09B |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $3.44B | 1.44% | 29,562,698 +7,112,015 | +32% | +$827M |
|
|
3
Apple
AAPL
$3.45T
| $3B | 1.26% | 5,598,298 -1,352,618 | -19% | -$726M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 1.01% | 2,172,981 -393,432 | -15% | -$438M |
|
5
Microsoft
MSFT
$3.77T
| $1.88B | 0.79% | 45,755,658 -3,395,926 | -7% | -$139M |
|
6
JPMorgan Chase
JPM
$829B
| $1.74B | 0.73% | 28,586,660 -1,193,211 | -4% | -$72.4M |
|
7
Procter & Gamble
PG
$368B
| $1.69B | 0.71% | 21,004,742 +2,456,558 | +13% | +$198M |
|
8
Visa
V
$683B
| $1.62B | 0.68% | 7,482,216 -172,697 | -2% | -$37.3M |
|
9
Simon Property Group
SPG
$59B
| $1.6B | 0.67% | 9,747,134 -99,359 | -1% | -$16.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 0.65% | 25,921,635 -1,690,696 | -6% | -$102M |
|
11
Amazon
AMZN
$2.44T
| $1.56B | 0.65% | 4,636,772 +483,117 | +12% | +$163M |
|
12
Philip Morris
PM
$260B
| $1.53B | 0.64% | 18,734,377 +735,756 | +4% | +$60.2M |
|
13
Illumina
ILMN
$15.8B
| $1.45B | 0.61% | 9,745,322 -123,293 | -1% | -$18.3M |
|
14
Chevron
CVX
$324B
| $1.37B | 0.57% | 11,530,597 -72,918 | -0.6% | -$8.67M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.34B | 0.56% | 13,609,810 -1,586,082 | -10% | -$156M |
|
16
GE Aerospace
GE
$292B
| $1.26B | 0.53% | 48,644,476 +2,457,877 | +5% | +$63.6M |
|
17
Blackstone
BX
$134B
| $1.15B | 0.48% | 34,550,676 -441,510 | -1% | -$14.7M |
|
|
18
Verizon
VZ
$186B
| $1.11B | 0.46% | 23,309,236 +9,910,132 | +74% | +$471M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09B | 0.46% | 18,504,511 +1,682,236 | +10% | +$99.2M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.06B | 0.45% | 20,348,777 +6,220,398 | +44% | +$326M |
|
21
PepsiCo
PEP
$204B
| $1.04B | 0.43% | 12,412,023 -365,411 | -3% | -$30.5M |
|
22
Exxon Mobil
XOM
$487B
| $1.03B | 0.43% | 10,548,870 -412,446 | -4% | -$40.3M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03B | 0.43% | 24,996,922 -1,050,365 | -4% | -$43.1M |
|
24
Pfizer
PFE
$141B
| $999M | 0.42% | 31,114,553 +256,773 | +0.8% | +$8.25M |
|
25
Cencora
COR
$56.5B
| $993M | 0.42% | 15,143,161 +2,439,689 | +19% | +$160M |
|