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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.33B |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04B |
| 4 |
ServiceNow
NOW
|
$1B |
| 5 |
Invesco QQQ Trust
QQQ
|
$847M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.7B | 2.82% | 4,616,523 +6,391 | +0.1% | +$17.6M |
|
2
Microsoft
MSFT
$3.77T
| $12B | 2.66% | 59,003,087 -2,809,728 | -5% | -$572M |
|
3
Apple
AAPL
$3.45T
| $11.9B | 2.63% | 32,512,692 -2,319,492 | -7% | -$846M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.1B | 2.45% | 35,901,493 -17,311,143 | -33% | -$5.34B |
|
5
Visa
V
$683B
| $6.17B | 1.37% | 31,960,089 +400,588 | +1% | +$77.4M |
|
6
Shopify
SHOP
$184B
| $5.23B | 1.16% | 5,511,243 +263,181 | +5% | +$250M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.52B | 1% | 19,921,090 +2,259,568 | +13% | +$513M |
|
8
Spotify
SPOT
$140B
| $4.49B | 0.99% | 17,385,299 +972,149 | +6% | +$251M |
|
9
Mastercard
MA
$538B
| $4.15B | 0.92% | 14,028,357 -54,669 | -0.4% | -$16.2M |
|
10
Alibaba
BABA
$322B
| $4.1B | 0.91% | 18,986,423 +629,777 | +3% | +$136M |
|
|
11
Zoom
ZM
$24.4B
| $3.84B | 0.85% | 15,153,907 +2,966,135 | +24% | +$752M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.69B | 0.82% | 35,194,900 +19,954,087 | +131% | +$2.09B |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67B | 0.81% | 19,121,834 -1,436,658 | -7% | -$276M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57B | 0.79% | 2,514,531 -58,593 | -2% | -$83.1M |
|
15
JPMorgan Chase
JPM
$829B
| $3.54B | 0.78% | 37,658,262 -154,622 | -0.4% | -$14.5M |
|
|
16
Procter & Gamble
PG
$368B
| $3.54B | 0.78% | 29,581,252 +8,698,141 | +42% | +$1.04B |
|
17
Veeva Systems
VEEV
$44B
| $3.3B | 0.73% | 14,071,575 +47,767 | +0.3% | +$11.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24B | 0.72% | 2,293,270 -222,502 | -9% | -$315M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.21B | 0.71% | 56,084,196 -7,267,034 | -11% | -$415M |
|
20
Philip Morris
PM
$260B
| $3.19B | 0.71% | 45,594,072 +3,228,609 | +8% | +$226M |
|
|
21
Invesco QQQ Trust
QQQ
$369B
| $3.09B | 0.68% | 12,471,508 -3,422,071 | -22% | -$847M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06B | 0.68% | 27,162,399 -829,657 | -3% | -$93.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.03B | 0.67% | 21,538,789 +737,356 | +4% | +$104M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $2.93B | 0.65% | 20,485,547 +2,634,084 | +15% | +$377M |
|
25
Walt Disney
DIS
$213B
| $2.83B | 0.63% | 25,418,414 -2,052,702 | -7% | -$229M |
|