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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4B | 3.45% | 47,222,837 -4,884,694 | -9% | -$1.29B |
|
2
Amazon
AMZN
$2.44T
| $6.59B | 1.83% | 4,556,630 -82,988 | -2% | -$120M |
|
3
Apple
AAPL
$3.45T
| $6.42B | 1.78% | 38,234,780 -2,995,732 | -7% | -$503M |
|
4
Microsoft
MSFT
$3.77T
| $5.12B | 1.42% | 56,061,776 -5,801,665 | -9% | -$530M |
|
5
JPMorgan Chase
JPM
$829B
| $3.69B | 1.02% | 33,530,670 -1,610,997 | -5% | -$177M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.59B | 1% | 22,453,052 -1,374,940 | -6% | -$220M |
|
7
Visa
V
$683B
| $3.44B | 0.96% | 28,796,867 +740,662 | +3% | +$88.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01B | 0.83% | 2,912,574 +113,399 | +4% | +$117M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.79B | 0.77% | 21,783,788 +246,369 | +1% | +$31.6M |
|
10
Alibaba
BABA
$322B
| $2.7B | 0.75% | 14,734,937 +219,334 | +2% | +$40.3M |
|
11
Starbucks
SBUX
$100B
| $2.67B | 0.74% | 46,188,771 +6,968,142 | +18% | +$403M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67B | 0.74% | 2,574,747 -25,677 | -1% | -$26.6M |
|
13
Walt Disney
DIS
$213B
| $2.65B | 0.74% | 26,414,623 +91,798 | +0.3% | +$9.22M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61B | 0.72% | 13,081,786 -375,645 | -3% | -$74.9M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.57B | 0.71% | 16,025,233 -3,592,368 | -18% | -$575M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39B | 0.66% | 49,402,397 +25,066,262 | +103% | +$1.21B |
|
17
Mastercard
MA
$538B
| $2.34B | 0.65% | 13,338,666 +309,757 | +2% | +$54.3M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.12B | 0.59% | 13,970,033 +8,225,783 | +143% | +$1.25B |
|
19
RTX Corp
RTX
$212B
| $2.11B | 0.59% | 16,807,749 +535,723 | +3% | +$67.4M |
|
20
IBM
IBM
$227B
| $2.04B | 0.57% | 13,285,508 +2,007,785 | +18% | +$308M |
|
21
Union Pacific
UNP
$133B
| $1.97B | 0.55% | 14,621,852 +1,173,125 | +9% | +$158M |
|
22
Cisco
CSCO
$274B
| $1.88B | 0.52% | 43,947,999 +7,388,414 | +20% | +$317M |
|
23
Pfizer
PFE
$141B
| $1.88B | 0.52% | 53,021,706 +3,102,438 | +6% | +$110M |
|
24
Chevron
CVX
$324B
| $1.87B | 0.52% | 16,359,650 -48,637 | -0.3% | -$5.55M |
|
25
Philip Morris
PM
$260B
| $1.82B | 0.51% | 18,351,557 +2,168,966 | +13% | +$216M |
|