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 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 3 |
Netflix
NFLX
|
$877M |
| 4 |
Altria Group
MO
|
$634M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$607M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2B |
| 3 |
Wells Fargo
WFC
|
$817M |
| 4 |
Qualcomm
QCOM
|
$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5B | 6.83% | 96,445,438 +51,673,549 | +115% | +$9.9B |
|
2
Apple
AAPL
$3.45T
| $4.3B | 1.59% | 39,003,896 +470,054 | +1% | +$51.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.13B | 1.53% | 37,837,707 +12,270,036 | +48% | +$1.34B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71B | 1% | 4,344,628 +73,541 | +2% | +$45.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.27B | 0.84% | 25,243,865 +872,923 | +4% | +$78.5M |
|
6
Microsoft
MSFT
$3.77T
| $2.15B | 0.79% | 48,527,625 -2,539,611 | -5% | -$112M |
|
7
Amazon
AMZN
$2.44T
| $2.11B | 0.78% | 4,122,635 -99,518 | -2% | -$50.9M |
|
8
JPMorgan Chase
JPM
$829B
| $2.05B | 0.76% | 33,634,698 +2,543,859 | +8% | +$155M |
|
9
Visa
V
$683B
| $1.93B | 0.71% | 27,695,633 +857,913 | +3% | +$59.8M |
|
10
Simon Property Group
SPG
$59B
| $1.71B | 0.63% | 9,315,953 -386,730 | -4% | -$71M |
|
11
Walt Disney
DIS
$213B
| $1.56B | 0.58% | 15,224,776 +975,852 | +7% | +$99.7M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.55B | 0.57% | 19,163,807 -14,828,105 | -44% | -$1.2B |
|
13
Johnson & Johnson
JNJ
$427B
| $1.5B | 0.55% | 16,028,986 -1,235,559 | -7% | -$115M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 0.53% | 14,208,328 +4,887,074 | +52% | +$497M |
|
15
GE Aerospace
GE
$292B
| $1.34B | 0.49% | 53,006,931 +3,567,177 | +7% | +$90M |
|
16
PepsiCo
PEP
$204B
| $1.3B | 0.48% | 13,738,507 -1,243,173 | -8% | -$117M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27B | 0.47% | 19,184,696 +3,667,545 | +24% | +$243M |
|
18
Starbucks
SBUX
$100B
| $1.26B | 0.47% | 22,175,067 -52,264 | -0.2% | -$2.97M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.23B | 0.45% | 6,459,947 +899,694 | +16% | +$171M |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.21B | 0.45% | 58,345,742 +24,766,800 | +74% | +$515M |
|
|
21
Wells Fargo
WFC
$263B
| $1.2B | 0.44% | 23,420,017 -15,914,294 | -40% | -$817M |
|
22
Equity Residential
EQR
$25.3B
| $1.17B | 0.43% | 15,575,061 -716,267 | -4% | -$53.8M |
|
23
AT&T
T
$209B
| $1.16B | 0.43% | 35,747,131 +8,502,752 | +31% | +$277M |
|
24
Verizon
VZ
$186B
| $1.16B | 0.43% | 26,595,913 -1,912,982 | -7% | -$83.2M |
|
25
Procter & Gamble
PG
$368B
| $1.15B | 0.43% | 16,024,403 -4,489,121 | -22% | -$323M |
|