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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.28B | 2.34% | 4,651,353 -70,004 | -1% | -$125M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.57B | 2.14% | 26,781,929 -5,483,767 | -17% | -$1.55B |
|
3
Microsoft
MSFT
$3.77T
| $7.05B | 2% | 59,808,678 -634,778 | -1% | -$74.9M |
|
4
Apple
AAPL
$3.45T
| $6.51B | 1.84% | 34,265,180 -3,839,987 | -10% | -$729M |
|
5
Visa
V
$683B
| $4.84B | 1.37% | 30,977,262 +84,738 | +0.3% | +$13.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95B | 1.12% | 3,367,398 +641,902 | +24% | +$753M |
|
7
JPMorgan Chase
JPM
$829B
| $3.41B | 0.97% | 33,710,076 -4,080,767 | -11% | -$413M |
|
8
Mastercard
MA
$538B
| $3.13B | 0.89% | 13,289,590 -588,943 | -4% | -$139M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.8B | 0.79% | 16,804,335 -6,531,695 | -28% | -$1.09B |
|
10
Johnson & Johnson
JNJ
$427B
| $2.78B | 0.79% | 19,873,034 -2,443,609 | -11% | -$342M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63B | 0.74% | 2,234,464 -196,540 | -8% | -$231M |
|
|
12
Philip Morris
PM
$260B
| $2.61B | 0.74% | 29,487,644 +6,642,051 | +29% | +$587M |
|
13
Walt Disney
DIS
$213B
| $2.37B | 0.67% | 21,356,666 +785,119 | +4% | +$87.2M |
|
14
ServiceNow
NOW
$190B
| $2.36B | 0.67% | 9,574,909 +563,033 | +6% | +$139M |
|
15
Cisco
CSCO
$274B
| $2.36B | 0.67% | 43,686,433 -6,003,118 | -12% | -$324M |
|
16
Salesforce
CRM
$245B
| $2.12B | 0.6% | 13,367,451 -2,945,643 | -18% | -$467M |
|
17
Alibaba
BABA
$322B
| $2.07B | 0.59% | 11,338,610 -46,733 | -0.4% | -$8.53M |
|
|
18
Invesco QQQ Trust
QQQ
$369B
| $2B | 0.57% | 11,113,992 -7,451,672 | -40% | -$1.34B |
|
19
TAL Education Group
TAL
$6.46B
| $1.98B | 0.56% | 55,012,134 -1,871,023 | -3% | -$67.5M |
|
20
Pfizer
PFE
$141B
| $1.93B | 0.55% | 45,464,880 -4,470,687 | -9% | -$190M |
|
21
Verizon
VZ
$186B
| $1.91B | 0.54% | 32,375,072 -5,229,144 | -14% | -$309M |
|
22
Chevron
CVX
$324B
| $1.86B | 0.53% | 15,078,575 -1,353,766 | -8% | -$167M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 0.52% | 9,200,941 -707,436 | -7% | -$142M |
|
24
Danaher
DHR
$147B
| $1.85B | 0.52% | 13,996,820 -517,456 | -4% | -$68.3M |
|
25
Accenture
ACN
$162B
| $1.8B | 0.51% | 10,199,734 +199,818 | +2% | +$35.2M |
|