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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
$712M |
| 2 |
TAL Education Group
TAL
|
$651M |
| 3 |
Booking.com
BKNG
|
$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 5 |
Apple
AAPL
|
$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.7B | 3.73% | 53,212,636 +12,976,774 | +32% | +$3.34B |
|
2
Microsoft
MSFT
$3.77T
| $9.75B | 2.65% | 61,812,815 -59,520 | -0.1% | -$9.39M |
|
3
Amazon
AMZN
$2.44T
| $8.99B | 2.44% | 4,610,132 -75,072 | -2% | -$146M |
|
|
4
Apple
AAPL
$3.45T
| $8.86B | 2.41% | 34,832,184 -1,595,606 | -4% | -$406M |
|
5
Visa
V
$683B
| $5.08B | 1.38% | 31,559,501 +15,772 | +0.1% | +$2.54M |
|
6
Alibaba
BABA
$322B
| $3.57B | 0.97% | 18,356,646 +4,443,526 | +32% | +$864M |
|
7
JPMorgan Chase
JPM
$829B
| $3.4B | 0.93% | 37,812,884 +2,262,845 | +6% | +$204M |
|
8
Mastercard
MA
$538B
| $3.4B | 0.92% | 14,083,026 -219,097 | -2% | -$52.9M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.16B | 0.86% | 63,351,230 +41,051,664 | +184% | +$2.05B |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1B | 0.84% | 20,558,492 +11,324,054 | +123% | +$1.71B |
|
11
Philip Morris
PM
$260B
| $3.09B | 0.84% | 42,365,463 +3,285,330 | +8% | +$240M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $3.03B | 0.82% | 15,893,579 +6,827,922 | +75% | +$1.3B |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99B | 0.81% | 2,573,124 +114,032 | +5% | +$132M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.95B | 0.8% | 17,661,522 +412,559 | +2% | +$68.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93B | 0.8% | 2,515,772 -390,079 | -13% | -$454M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78B | 0.75% | 27,992,056 +18,911,029 | +208% | +$1.88B |
|
17
Johnson & Johnson
JNJ
$427B
| $2.73B | 0.74% | 20,801,433 +54,563 | +0.3% | +$7.15M |
|
18
ServiceNow
NOW
$190B
| $2.68B | 0.73% | 9,368,941 -637,730 | -6% | -$183M |
|
19
Walt Disney
DIS
$213B
| $2.65B | 0.72% | 27,471,116 +3,939,992 | +17% | +$381M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $2.31B | 0.63% | 8,945,215 +2,541,810 | +40% | +$657M |
|
21
Procter & Gamble
PG
$368B
| $2.3B | 0.62% | 20,883,111 +7,392,929 | +55% | +$813M |
|
22
Intuitive Surgical
ISRG
$170B
| $2.26B | 0.61% | 4,562,136 -39,739 | -0.9% | -$19.7M |
|
23
Veeva Systems
VEEV
$44B
| $2.19B | 0.6% | 14,023,808 +3,914,812 | +39% | +$612M |
|
24
Shopify
SHOP
$184B
| $2.19B | 0.59% | 5,248,062 +942,540 | +22% | +$393M |
|
25
Uber
UBER
$196B
| $2.19B | 0.59% | 78,273,681 +24,836,270 | +46% | +$693M |
|