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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2B | 3.91% | 49,398,922 -10,524,306 | -18% | -$2.16B |
|
2
Apple
AAPL
$3.45T
| $5.21B | 2% | 47,801,556 -3,777,947 | -7% | -$412M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.48B | 1.34% | 63,062,054 +5,197,416 | +9% | +$287M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.93B | 1.13% | 25,708,854 -1,043,953 | -4% | -$119M |
|
5
Visa
V
$683B
| $2.43B | 0.93% | 31,731,263 +32,908 | +0.1% | +$2.52M |
|
6
Amazon
AMZN
$2.44T
| $2.33B | 0.9% | 3,928,443 -61,792 | -2% | -$36.7M |
|
7
JPMorgan Chase
JPM
$829B
| $2.02B | 0.78% | 34,089,160 +363,224 | +1% | +$21.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.96B | 0.76% | 18,153,721 -880,617 | -5% | -$95.3M |
|
9
iShares Russell 2000 ETF
IWM
$66B
| $1.95B | 0.75% | 17,643,804 -3,989,519 | -18% | -$441M |
|
10
Simon Property Group
SPG
$59B
| $1.93B | 0.74% | 9,290,054 +35,442 | +0.4% | +$7.36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84B | 0.71% | 2,405,772 +54,549 | +2% | +$41.6M |
|
12
Walt Disney
DIS
$213B
| $1.75B | 0.67% | 17,631,784 +147,012 | +0.8% | +$14.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 0.61% | 2,135,377 -13,220 | -0.6% | -$9.85M |
|
14
GE Aerospace
GE
$292B
| $1.55B | 0.6% | 48,794,631 -58,084 | -0.1% | -$1.85M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $1.53B | 0.59% | 14,007,345 +1,290,387 | +10% | +$141M |
|
16
Verizon
VZ
$186B
| $1.46B | 0.56% | 27,003,545 +2,382,637 | +10% | +$129M |
|
17
PepsiCo
PEP
$204B
| $1.4B | 0.54% | 13,650,866 -908,809 | -6% | -$93.1M |
|
18
Mastercard
MA
$538B
| $1.36B | 0.52% | 14,426,576 -689,832 | -5% | -$65.2M |
|
19
Blackstone
BX
$134B
| $1.36B | 0.52% | 48,459,582 +3,214,290 | +7% | +$90.2M |
|
20
CVS Health
CVS
$92.8B
| $1.3B | 0.5% | 12,558,690 +1,072,934 | +9% | +$111M |
|
21
Altria Group
MO
$113B
| $1.29B | 0.49% | 20,511,853 -526,300 | -3% | -$33M |
|
22
Philip Morris
PM
$260B
| $1.24B | 0.48% | 12,668,220 -446,999 | -3% | -$43.9M |
|
23
Exxon Mobil
XOM
$487B
| $1.24B | 0.48% | 14,831,406 +2,034,863 | +16% | +$170M |
|
24
AT&T
T
$209B
| $1.22B | 0.47% | 31,114,808 +1,720,975 | +6% | +$67.4M |
|
25
Chevron
CVX
$324B
| $1.2B | 0.46% | 12,540,373 +1,011,110 | +9% | +$96.5M |
|