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
|
$1.67B |
| 2 |
Aon
AON
|
$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$724M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
Datadog
DDOG
|
$740M |
| 3 |
TSMC
TSM
|
$732M |
| 4 |
Tesla
TSLA
|
$687M |
| 5 |
Baxter International
BAX
|
$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7B | 3.72% | 120,316,895 +898,941 | +0.8% | +$259M |
|
|
2
Apple
AAPL
$3.45T
| $33.1B | 3.55% | 200,615,893 -8,039,430 | -4% | -$1.33B |
|
3
Amazon
AMZN
$2.44T
| $14.1B | 1.51% | 136,416,181 -4,670,203 | -3% | -$482M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.4B | 1.33% | 30,288,879 +4,067,483 | +16% | +$1.67B |
|
5
Visa
V
$683B
| $11.3B | 1.21% | 49,928,854 -1,194,012 | -2% | -$269M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5B | 1.12% | 100,840,769 +408,529 | +0.4% | +$42.4M |
|
7
JPMorgan Chase
JPM
$829B
| $7.87B | 0.84% | 60,416,224 +1,366,968 | +2% | +$178M |
|
8
NVIDIA
NVDA
$4.25T
| $7.52B | 0.81% | 27,071,515 -462,241 | -2% | -$128M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18B | 0.77% | 69,068,696 -2,710,416 | -4% | -$282M |
|
10
UnitedHealth
UNH
$281B
| $7.06B | 0.76% | 14,933,381 -701,657 | -4% | -$332M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.97B | 0.75% | 32,894,736 -947,231 | -3% | -$201M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76B | 0.72% | 21,887,102 -397,779 | -2% | -$123M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.68B | 0.72% | 11,588,545 -141,518 | -1% | -$81.6M |
|
14
Procter & Gamble
PG
$368B
| $6.55B | 0.7% | 44,051,970 -268,730 | -0.6% | -$40M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.51B | 0.7% | 17,309,775 -318,596 | -2% | -$120M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.2B | 0.66% | 40,003,520 -2,221,001 | -5% | -$344M |
|
17
Mastercard
MA
$538B
| $6.14B | 0.66% | 16,906,723 +1,063,031 | +7% | +$386M |
|
18
Exxon Mobil
XOM
$487B
| $5.61B | 0.6% | 51,138,195 -1,340,479 | -3% | -$147M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.6B | 0.6% | 83,715,328 +13,747,188 | +20% | +$919M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $5.59B | 0.6% | 17,416,117 +600,630 | +4% | +$193M |
|
21
Uber
UBER
$196B
| $5.37B | 0.58% | 169,525,108 -1,353,550 | -0.8% | -$42.9M |
|
22
Home Depot
HD
$405B
| $5.19B | 0.56% | 17,600,463 -1,137,027 | -6% | -$336M |
|
23
Danaher
DHR
$147B
| $5.16B | 0.55% | 20,476,689 +588,602 | +3% | +$148M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13B | 0.55% | 20,999,447 -1,099,835 | -5% | -$269M |
|
25
Chevron
CVX
$324B
| $5.09B | 0.55% | 31,216,702 -1,689,358 | -5% | -$276M |
|