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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.5B | 3.1% | 42,357,593 -4,865,244 | -10% | -$1.32B |
|
2
Amazon
AMZN
$2.44T
| $7.88B | 2.13% | 4,637,654 +81,024 | +2% | +$138M |
|
3
Apple
AAPL
$3.45T
| $6.61B | 1.79% | 35,735,240 -2,499,540 | -7% | -$463M |
|
4
Microsoft
MSFT
$3.77T
| $5.73B | 1.55% | 58,069,024 +2,007,248 | +4% | +$198M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.8B | 1.3% | 24,718,629 +2,265,577 | +10% | +$440M |
|
6
Visa
V
$683B
| $3.79B | 1.02% | 28,638,761 -158,106 | -0.5% | -$20.9M |
|
7
JPMorgan Chase
JPM
$829B
| $3.57B | 0.96% | 34,271,786 +741,116 | +2% | +$77.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26B | 0.88% | 2,922,645 +10,071 | +0.3% | +$11.2M |
|
|
9
iShares Russell 2000 ETF
IWM
$66B
| $3.07B | 0.83% | 18,717,811 +4,747,778 | +34% | +$778M |
|
10
Alibaba
BABA
$322B
| $2.96B | 0.8% | 15,970,499 +1,235,562 | +8% | +$229M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89B | 0.78% | 2,555,056 -19,691 | -0.8% | -$22.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.62B | 0.71% | 21,567,986 -215,802 | -1% | -$26.2M |
|
13
Mastercard
MA
$538B
| $2.56B | 0.69% | 13,013,084 -325,582 | -2% | -$64M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $2.34B | 0.63% | 13,653,950 -2,371,283 | -15% | -$407M |
|
15
Starbucks
SBUX
$100B
| $2.3B | 0.62% | 47,116,946 +928,175 | +2% | +$45.3M |
|
|
16
Walt Disney
DIS
$213B
| $2.2B | 0.59% | 21,009,344 -5,405,279 | -20% | -$567M |
|
17
Cisco
CSCO
$274B
| $2.19B | 0.59% | 50,957,358 +7,009,359 | +16% | +$302M |
|
18
Chevron
CVX
$324B
| $2.15B | 0.58% | 16,986,164 +626,514 | +4% | +$79.2M |
|
19
Union Pacific
UNP
$133B
| $2.13B | 0.58% | 15,035,819 +413,967 | +3% | +$58.7M |
|
|
20
Wells Fargo
WFC
$263B
| $2.13B | 0.57% | 38,360,284 +14,951,134 | +64% | +$829M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.06B | 0.56% | 47,066,720 -145,795 | -0.3% | -$6.37M |
|
|
22
Booking.com
BKNG
$181B
| $2.01B | 0.54% | 993,158 +234,246 | +31% | +$475M |
|
23
Salesforce
CRM
$245B
| $1.98B | 0.53% | 14,496,002 +214,578 | +2% | +$29.3M |
|
24
Pfizer
PFE
$141B
| $1.97B | 0.53% | 54,367,234 +1,345,528 | +3% | +$48.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92B | 0.52% | 10,276,165 -2,805,621 | -21% | -$524M |
|