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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.23B | 3.37% | 44,888,719 +158,297 | +0.4% | +$32.5M |
|
2
Apple
AAPL
$3.45T
| $4.73B | 1.73% | 42,855,239 +1,343,540 | +3% | +$148M |
|
3
Microsoft
MSFT
$3.77T
| $2.64B | 0.97% | 56,888,393 -1,275,738 | -2% | -$59.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53B | 0.93% | 4,792,160 +152,571 | +3% | +$80.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 0.8% | 27,920,724 -180,355 | -0.6% | -$14.1M |
|
6
JPMorgan Chase
JPM
$829B
| $1.94B | 0.71% | 31,031,781 +2,513,654 | +9% | +$157M |
|
|
7
Wells Fargo
WFC
$263B
| $1.92B | 0.7% | 34,942,600 +14,700,799 | +73% | +$806M |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $1.91B | 0.7% | 15,958,343 -14,257,704 | -47% | -$1.71B |
|
9
Procter & Gamble
PG
$368B
| $1.88B | 0.69% | 20,686,911 -707,462 | -3% | -$64.4M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $1.86B | 0.68% | 32,429,551 +13,424,831 | +71% | +$770M |
|
11
Visa
V
$683B
| $1.84B | 0.67% | 7,034,510 -137,881 | -2% | -$36.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8B | 0.66% | 17,209,388 +2,190,611 | +15% | +$229M |
|
13
Simon Property Group
SPG
$59B
| $1.74B | 0.64% | 9,581,219 -244,839 | -2% | -$44.6M |
|
14
Amazon
AMZN
$2.44T
| $1.71B | 0.63% | 5,523,146 +728,229 | +15% | +$226M |
|
15
Philip Morris
PM
$260B
| $1.56B | 0.57% | 19,174,755 +1,053,820 | +6% | +$85.8M |
|
16
Chevron
CVX
$324B
| $1.49B | 0.54% | 13,264,657 +1,221,297 | +10% | +$137M |
|
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.42B | 0.52% | 13,775,937 +4,728,829 | +52% | +$488M |
|
18
PepsiCo
PEP
$204B
| $1.36B | 0.5% | 14,339,798 +1,844,170 | +15% | +$174M |
|
19
GE Aerospace
GE
$292B
| $1.35B | 0.49% | 53,282,552 +2,688,437 | +5% | +$67.9M |
|
20
Illumina
ILMN
$15.8B
| $1.32B | 0.48% | 7,152,590 -323,983 | -4% | -$59.8M |
|
|
21
Walt Disney
DIS
$213B
| $1.31B | 0.48% | 13,901,634 +4,667,707 | +51% | +$440M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.29B | 0.47% | 15,112,166 +545,451 | +4% | +$46.6M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $1.21B | 0.44% | 5,253,366 -105,510 | -2% | -$24.2M |
|
24
Equity Residential
EQR
$25.3B
| $1.17B | 0.43% | 16,274,902 -225,067 | -1% | -$16.2M |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13B | 0.41% | 10,152,360 +811,934 | +9% | +$90.6M |
|