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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$593M |
| 3 |
IBM
IBM
|
$449M |
| 4 |
Marathon Petroleum
MPC
|
$355M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$736M |
| 3 |
Mondelez International
MDLZ
|
$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11B | 3.77% | 51,067,890 -3,657,408 | -7% | -$791M |
|
2
Apple
AAPL
$3.45T
| $5.47B | 1.87% | 48,393,075 +1,176,566 | +2% | +$133M |
|
3
Microsoft
MSFT
$3.77T
| $3.73B | 1.27% | 64,803,238 +1,667,904 | +3% | +$96.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.33B | 1.14% | 25,978,335 +384,715 | +2% | +$49.3M |
|
5
Amazon
AMZN
$2.44T
| $3.22B | 1.1% | 3,850,759 -68,210 | -2% | -$57.1M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $2.48B | 0.85% | 19,990,318 +2,682,168 | +15% | +$333M |
|
7
Visa
V
$683B
| $2.43B | 0.83% | 29,373,906 -3,215,269 | -10% | -$266M |
|
8
JPMorgan Chase
JPM
$829B
| $2.33B | 0.8% | 35,011,692 +2,050,455 | +6% | +$137M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.33B | 0.79% | 19,687,276 +256,409 | +1% | +$30.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94B | 0.66% | 2,411,733 +145,047 | +6% | +$117M |
|
11
GE Aerospace
GE
$292B
| $1.91B | 0.65% | 64,384,312 -6,777,229 | -10% | -$201M |
|
12
Simon Property Group
SPG
$59B
| $1.82B | 0.62% | 8,783,659 -279,987 | -3% | -$58M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 0.6% | 2,262,987 +51,606 | +2% | +$40.1M |
|
14
Walt Disney
DIS
$213B
| $1.73B | 0.59% | 18,670,615 +608,198 | +3% | +$56.5M |
|
15
Mastercard
MA
$538B
| $1.66B | 0.57% | 16,332,370 +180,787 | +1% | +$18.4M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $1.63B | 0.56% | 13,746,342 -278,090 | -2% | -$33M |
|
|
17
IBM
IBM
$227B
| $1.63B | 0.56% | 10,256,344 +2,825,153 | +38% | +$449M |
|
18
PepsiCo
PEP
$204B
| $1.56B | 0.53% | 14,344,629 -209,520 | -1% | -$22.8M |
|
19
AT&T
T
$209B
| $1.53B | 0.52% | 37,643,234 +1,884,866 | +5% | +$76.5M |
|
20
Exxon Mobil
XOM
$487B
| $1.49B | 0.51% | 17,110,168 +1,566,106 | +10% | +$137M |
|
21
Amgen
AMGN
$155B
| $1.45B | 0.49% | 8,678,786 +639,410 | +8% | +$107M |
|
22
Verizon
VZ
$186B
| $1.44B | 0.49% | 27,731,499 +43,173 | +0.2% | +$2.24M |
|
|
23
Wells Fargo
WFC
$263B
| $1.37B | 0.47% | 30,877,123 +7,535,323 | +32% | +$334M |
|
24
Honeywell
HON
$139B
| $1.36B | 0.47% | 11,693,854 +455,732 | +4% | +$53.1M |
|
25
Pfizer
PFE
$141B
| $1.33B | 0.46% | 39,371,747 +2,869,456 | +8% | +$97.2M |
|