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 |
Chevron
CVX
|
$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424M |
| 3 |
RTX Corp
RTX
|
$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.67B |
| 3 |
Apple
AAPL
|
$1.34B |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.9B | 2.91% | 39,826,356 -11,241,534 | -22% | -$2.51B |
|
|
2
Apple
AAPL
$3.45T
| $4.27B | 1.4% | 36,841,564 -11,551,511 | -24% | -$1.34B |
|
3
Microsoft
MSFT
$3.77T
| $4.01B | 1.31% | 64,483,134 -320,104 | -0.5% | -$19.9M |
|
4
Amazon
AMZN
$2.44T
| $3.2B | 1.05% | 4,270,162 +419,403 | +11% | +$314M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.2B | 1.05% | 27,772,059 +1,793,724 | +7% | +$206M |
|
6
JPMorgan Chase
JPM
$829B
| $3.07B | 1.01% | 35,609,992 +598,300 | +2% | +$51.6M |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $2.95B | 0.97% | 21,869,747 +1,879,429 | +9% | +$253M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.43B | 0.8% | 21,127,884 +1,440,608 | +7% | +$166M |
|
9
Visa
V
$683B
| $2.41B | 0.79% | 30,895,541 +1,521,635 | +5% | +$119M |
|
10
GE Aerospace
GE
$292B
| $2.03B | 0.67% | 64,390,731 +6,419 | +0% | +$203K |
|
11
Walt Disney
DIS
$213B
| $2.02B | 0.66% | 19,345,957 +675,342 | +4% | +$70.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 0.66% | 2,602,630 +339,643 | +15% | +$262M |
|
|
13
Chevron
CVX
$324B
| $1.92B | 0.63% | 16,311,093 +3,742,974 | +30% | +$441M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86B | 0.61% | 11,393,963 +2,600,245 | +30% | +$424M |
|
15
AT&T
T
$209B
| $1.75B | 0.57% | 41,177,956 +3,534,722 | +9% | +$150M |
|
16
IBM
IBM
$227B
| $1.74B | 0.57% | 10,491,065 +234,721 | +2% | +$39M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 0.57% | 2,189,554 -222,179 | -9% | -$176M |
|
18
Mastercard
MA
$538B
| $1.66B | 0.54% | 16,099,556 -232,814 | -1% | -$24M |
|
19
Simon Property Group
SPG
$59B
| $1.64B | 0.54% | 9,229,386 +445,727 | +5% | +$79.2M |
|
20
PepsiCo
PEP
$204B
| $1.58B | 0.52% | 15,091,181 +746,552 | +5% | +$78.1M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.58B | 0.52% | 28,133,874 +6,851,116 | +32% | +$384M |
|
22
Exxon Mobil
XOM
$487B
| $1.57B | 0.51% | 17,413,581 +303,413 | +2% | +$27.4M |
|
|
23
RTX Corp
RTX
$212B
| $1.56B | 0.51% | 14,194,738 +3,672,577 | +35% | +$403M |
|
24
Verizon
VZ
$186B
| $1.55B | 0.51% | 28,972,528 +1,241,029 | +4% | +$66.2M |
|
25
Wells Fargo
WFC
$263B
| $1.5B | 0.49% | 27,216,195 -3,660,928 | -12% | -$202M |
|