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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2B | 4.42% | 59,923,228 -36,522,210 | -38% | -$7.45B |
|
|
2
Apple
AAPL
$3.45T
| $5.43B | 1.97% | 51,579,503 +12,575,607 | +32% | +$1.32B |
|
|
3
Microsoft
MSFT
$3.77T
| $3.21B | 1.16% | 57,864,638 +9,337,013 | +19% | +$518M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.8B | 1.01% | 26,752,807 +1,508,942 | +6% | +$158M |
|
5
Amazon
AMZN
$2.44T
| $2.7B | 0.98% | 3,990,235 -132,400 | -3% | -$89.5M |
|
6
Visa
V
$683B
| $2.46B | 0.89% | 31,698,355 +4,002,722 | +14% | +$310M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.44B | 0.88% | 21,633,323 -16,204,384 | -43% | -$1.82B |
|
8
JPMorgan Chase
JPM
$829B
| $2.23B | 0.81% | 33,725,936 +91,238 | +0.3% | +$6.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.96B | 0.71% | 19,034,338 +3,005,352 | +19% | +$309M |
|
10
Walt Disney
DIS
$213B
| $1.84B | 0.67% | 17,484,772 +2,259,996 | +15% | +$237M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83B | 0.66% | +2,351,223 | New | +$1.83B |
|
12
Simon Property Group
SPG
$59B
| $1.8B | 0.65% | 9,254,612 -61,341 | -0.7% | -$11.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63B | 0.59% | 2,148,597 -2,196,031 | -51% | -$1.67B |
|
14
GE Aerospace
GE
$292B
| $1.52B | 0.55% | 48,852,715 -4,154,216 | -8% | -$129M |
|
15
Mastercard
MA
$538B
| $1.47B | 0.53% | 15,116,408 +3,144,579 | +26% | +$306M |
|
16
PepsiCo
PEP
$204B
| $1.45B | 0.53% | 14,559,675 +821,168 | +6% | +$82.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.42B | 0.51% | 12,716,958 -1,491,370 | -10% | -$167M |
|
18
Home Depot
HD
$405B
| $1.36B | 0.49% | 10,268,310 +1,334,313 | +15% | +$176M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.33B | 0.48% | 5,927,793 -532,154 | -8% | -$120M |
|
20
Blackstone
BX
$134B
| $1.32B | 0.48% | 45,245,292 +13,588,270 | +43% | +$397M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27B | 0.46% | 17,681,841 -1,502,855 | -8% | -$108M |
|
22
Netflix
NFLX
$513B
| $1.25B | 0.45% | 10,926,258 +1,833,207 | +20% | +$210M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.25B | 0.45% | 102,833,116 +16,432,305 | +19% | +$199M |
|
24
Altria Group
MO
$113B
| $1.22B | 0.44% | 21,038,153 +1,246,488 | +6% | +$72.6M |
|
25
Pfizer
PFE
$141B
| $1.21B | 0.44% | 37,413,407 +1,679,910 | +5% | +$54.2M |
|