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
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8B | 2.95% | 125,095,777 -7,365,787 | -6% | -$1.29B |
|
2
Microsoft
MSFT
$3.77T
| $20.9B | 2.81% | 67,641,299 +2,303,465 | +4% | +$710M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.8B | 2.41% | 39,495,794 +4,092,574 | +12% | +$1.85B |
|
4
Amazon
AMZN
$2.44T
| $13.9B | 1.87% | 4,251,439 +4,152 | +0.1% | +$13.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42B | 1.27% | 3,385,341 -200,206 | -6% | -$557M |
|
6
Visa
V
$683B
| $8.73B | 1.18% | 39,359,386 -4,195,624 | -10% | -$930M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.97B | 0.81% | 26,845,002 +4,406,823 | +20% | +$980M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5B | 0.74% | 19,795,900 -91,251 | -0.5% | -$25.3M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $5.42B | 0.73% | 14,943,442 -2,866,017 | -16% | -$1.04B |
|
10
JPMorgan Chase
JPM
$829B
| $5.38B | 0.73% | 39,489,308 -194,373 | -0.5% | -$26.5M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $5.13B | 0.69% | 11,304,278 +1,008,860 | +10% | +$458M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.1B | 0.69% | 30,729,467 -3,003,057 | -9% | -$498M |
|
13
Walt Disney
DIS
$213B
| $5.03B | 0.68% | 36,652,754 +943,198 | +3% | +$129M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.91B | 0.66% | 8,316,341 +33,984 | +0.4% | +$20.1M |
|
15
Procter & Gamble
PG
$368B
| $4.85B | 0.65% | 31,716,402 -4,989,379 | -14% | -$762M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82B | 0.65% | 69,381,873 +1,690,298 | +2% | +$117M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69B | 0.63% | 1,679,555 +81,834 | +5% | +$229M |
|
18
UnitedHealth
UNH
$281B
| $4.69B | 0.63% | 9,191,285 +162,152 | +2% | +$82.7M |
|
19
Philip Morris
PM
$260B
| $4.67B | 0.63% | 49,674,541 +2,926,550 | +6% | +$275M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.61B | 0.62% | 26,012,695 +258,860 | +1% | +$45.9M |
|
21
Uber
UBER
$196B
| $4.54B | 0.61% | 127,301,358 +10,293,948 | +9% | +$367M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37B | 0.59% | 12,371,032 +244,807 | +2% | +$86.4M |
|
23
Shopify
SHOP
$184B
| $4.35B | 0.59% | 6,442,015 +557,589 | +9% | +$377M |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.23B | 0.57% | 53,148,176 +4,471,810 | +9% | +$356M |
|
|
25
Mastercard
MA
$538B
| $4.16B | 0.56% | 11,641,085 -7,266,225 | -38% | -$2.6B |
|