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 |
NVIDIA
NVDA
|
$2.86B |
| 2 |
BILL Holdings
BILL
|
$1.69B |
| 3 |
Roblox
RBLX
|
$1.5B |
| 4 |
Coupang
CPNG
|
$1.47B |
| 5 |
Airbnb
ABNB
|
$850M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Spotify
SPOT
|
$1.33B |
| 4 |
Okta
OKTA
|
$1.19B |
| 5 |
Amazon
AMZN
|
$997M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1B | 2.57% | 67,617,960 -505,060 | -0.7% | -$142M |
|
2
Apple
AAPL
$3.45T
| $18.2B | 2.44% | 128,279,150 +2,419,441 | +2% | +$342M |
|
|
3
Amazon
AMZN
$2.44T
| $15.9B | 2.14% | 4,844,812 -303,578 | -6% | -$997M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9B | 1.47% | 25,416,623 -1,515,608 | -6% | -$650M |
|
5
Visa
V
$683B
| $9.43B | 1.27% | 42,355,192 +646,198 | +2% | +$144M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87B | 1.19% | 3,317,690 +101,173 | +3% | +$270M |
|
7
Shopify
SHOP
$184B
| $8.18B | 1.1% | 6,034,734 +83,944 | +1% | +$114M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.75B | 1.04% | 22,825,288 +480,834 | +2% | +$163M |
|
9
Mastercard
MA
$538B
| $6.83B | 0.92% | 19,650,864 +871,206 | +5% | +$303M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $6.47B | 0.87% | 26,970,102 -1,945,189 | -7% | -$467M |
|
11
JPMorgan Chase
JPM
$829B
| $6.25B | 0.84% | 38,201,840 -86,737 | -0.2% | -$14.2M |
|
12
Walt Disney
DIS
$213B
| $5.97B | 0.8% | 35,294,697 +2,628,220 | +8% | +$445M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $5.69B | 0.77% | 15,894,444 +1,684,394 | +12% | +$603M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13B | 0.69% | 18,735,608 -989,644 | -5% | -$271M |
|
15
Snowflake
SNOW
$79.6B
| $5.09B | 0.69% | 16,843,131 +1,944,885 | +13% | +$588M |
|
16
Procter & Gamble
PG
$368B
| $4.87B | 0.66% | 34,831,920 +331,201 | +1% | +$46.3M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84B | 0.65% | 30,948,831 +1,081,943 | +4% | +$169M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.8B | 0.65% | 64,627,699 +2,202,128 | +4% | +$164M |
|
19
Uber
UBER
$196B
| $4.69B | 0.63% | 104,679,711 -20,950,772 | -17% | -$939M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.63B | 0.62% | 8,110,058 -195,995 | -2% | -$112M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $4.43B | 0.6% | 73,437,757 -1,015,238 | -1% | -$61.3M |
|
22
ServiceNow
NOW
$190B
| $4.43B | 0.6% | 7,115,876 -161,519 | -2% | -$101M |
|
23
Danaher
DHR
$147B
| $4.37B | 0.59% | 14,362,364 +635,346 | +5% | +$193M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $4.33B | 0.58% | 10,054,997 +2,317 | +0% | +$998K |
|
25
Philip Morris
PM
$260B
| $4.31B | 0.58% | 45,512,114 +793,619 | +2% | +$75.2M |
|