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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
Comcast
CMCSA
|
$481M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.99B | 2.76% | 38,116,278 -1,710,078 | -4% | -$403M |
|
2
Apple
AAPL
$3.45T
| $5.33B | 1.64% | 37,093,114 +251,550 | +0.7% | +$36.1M |
|
3
Amazon
AMZN
$2.44T
| $3.93B | 1.21% | 4,430,285 +160,123 | +4% | +$142M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.91B | 1.2% | 59,307,887 -5,175,247 | -8% | -$341M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.89B | 1.2% | 27,406,046 -366,013 | -1% | -$52M |
|
6
JPMorgan Chase
JPM
$829B
| $3.22B | 0.99% | 36,675,899 +1,065,907 | +3% | +$93.6M |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $3B | 0.92% | 21,822,463 -47,284 | -0.2% | -$6.5M |
|
8
Visa
V
$683B
| $2.76B | 0.85% | 31,016,661 +121,120 | +0.4% | +$10.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.45B | 0.75% | 19,648,505 -1,479,379 | -7% | -$184M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29B | 0.7% | 2,764,312 +161,682 | +6% | +$134M |
|
11
GE Aerospace
GE
$292B
| $2.12B | 0.65% | 71,046,700 +6,655,969 | +10% | +$198M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07B | 0.64% | 2,440,210 +250,656 | +11% | +$213M |
|
13
Walt Disney
DIS
$213B
| $2.05B | 0.63% | 18,077,966 -1,267,991 | -7% | -$144M |
|
14
Philip Morris
PM
$260B
| $1.98B | 0.61% | 17,581,482 +2,571,860 | +17% | +$290M |
|
15
IBM
IBM
$227B
| $1.86B | 0.57% | 10,706,464 +215,399 | +2% | +$37.5M |
|
16
Mastercard
MA
$538B
| $1.85B | 0.57% | 16,427,836 +328,280 | +2% | +$36.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 0.57% | 11,081,719 -312,244 | -3% | -$52M |
|
18
Altria Group
MO
$113B
| $1.8B | 0.55% | 25,219,923 +4,738,555 | +23% | +$338M |
|
19
AT&T
T
$209B
| $1.72B | 0.53% | 41,489,690 +311,734 | +0.8% | +$13M |
|
20
Pfizer
PFE
$141B
| $1.7B | 0.52% | 49,677,149 +4,042,608 | +9% | +$138M |
|
21
Invesco QQQ Trust
QQQ
$369B
| $1.66B | 0.51% | 12,542,999 +1,874,344 | +18% | +$248M |
|
22
Chevron
CVX
$324B
| $1.66B | 0.51% | 15,414,836 -896,257 | -5% | -$96.2M |
|
23
PepsiCo
PEP
$204B
| $1.65B | 0.51% | 14,744,565 -346,616 | -2% | -$38.8M |
|
24
Honeywell
HON
$139B
| $1.6B | 0.49% | 12,779,898 +813,148 | +7% | +$102M |
|
25
Verizon
VZ
$186B
| $1.47B | 0.45% | 30,178,282 +1,205,754 | +4% | +$58.8M |
|