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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.5B | 4.14% | 54,725,298 +5,326,376 | +11% | +$1.12B |
|
2
Apple
AAPL
$3.45T
| $4.51B | 1.63% | 47,216,509 -585,047 | -1% | -$55.9M |
|
3
Microsoft
MSFT
$3.77T
| $3.23B | 1.17% | 63,135,334 +73,280 | +0.1% | +$3.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.92B | 1.06% | 25,593,620 -115,234 | -0.4% | -$13.2M |
|
5
Amazon
AMZN
$2.44T
| $2.8B | 1.01% | 3,918,969 -9,474 | -0.2% | -$6.78M |
|
6
Visa
V
$683B
| $2.42B | 0.87% | 32,589,175 +857,912 | +3% | +$63.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.36B | 0.85% | 19,430,867 +1,277,146 | +7% | +$155M |
|
|
8
GE Aerospace
GE
$292B
| $2.24B | 0.81% | 71,161,541 +22,366,910 | +46% | +$704M |
|
9
JPMorgan Chase
JPM
$829B
| $2.05B | 0.74% | 32,961,237 -1,127,923 | -3% | -$70.1M |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $1.99B | 0.72% | 17,308,150 -335,654 | -2% | -$38.6M |
|
11
Simon Property Group
SPG
$59B
| $1.97B | 0.71% | 9,063,646 -226,408 | -2% | -$49.1M |
|
12
Walt Disney
DIS
$213B
| $1.77B | 0.64% | 18,062,417 +430,633 | +2% | +$42.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 0.58% | 2,266,686 -139,086 | -6% | -$97.9M |
|
14
Verizon
VZ
$186B
| $1.55B | 0.56% | 27,688,326 +684,781 | +3% | +$38.2M |
|
15
AT&T
T
$209B
| $1.55B | 0.56% | 35,758,368 +4,643,560 | +15% | +$201M |
|
16
PepsiCo
PEP
$204B
| $1.54B | 0.56% | 14,554,149 +903,283 | +7% | +$95.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 0.55% | 2,211,381 +76,004 | +4% | +$52.6M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $1.51B | 0.54% | 14,024,432 +17,087 | +0.1% | +$1.84M |
|
19
Exxon Mobil
XOM
$487B
| $1.46B | 0.53% | 15,544,062 +712,656 | +5% | +$66.8M |
|
20
Altria Group
MO
$113B
| $1.42B | 0.51% | 20,633,893 +122,040 | +0.6% | +$8.42M |
|
21
Mastercard
MA
$538B
| $1.42B | 0.51% | 16,151,583 +1,725,007 | +12% | +$152M |
|
22
Philip Morris
PM
$260B
| $1.34B | 0.48% | 13,144,728 +476,508 | +4% | +$48.5M |
|
23
Honeywell
HON
$139B
| $1.31B | 0.47% | 11,238,122 +772,066 | +7% | +$89.8M |
|
24
Chevron
CVX
$324B
| $1.3B | 0.47% | 12,382,550 -157,823 | -1% | -$16.5M |
|
25
CVS Health
CVS
$92.8B
| $1.3B | 0.47% | 13,531,416 +972,726 | +8% | +$93.1M |
|