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 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Oracle
ORCL
|
$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$854M |
| 5 |
S&P Global
SPGI
|
$827M |
Top Sells
| 1 |
Intel
INTC
|
$1.22B |
| 2 |
Constellation Brands
STZ
|
$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$852M |
| 4 |
Carvana
CVNA
|
$805M |
| 5 |
Bank of America
BAC
|
$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.6B | 3.83% | 241,221,800 +2,957,659 | +1% | +$657M |
|
2
Microsoft
MSFT
$3.77T
| $46.5B | 3.32% | 123,846,555 -1,654,700 | -1% | -$621M |
|
3
NVIDIA
NVDA
$4.25T
| $37.3B | 2.67% | 344,184,079 -5,475,606 | -2% | -$593M |
|
4
Amazon
AMZN
$2.44T
| $31.7B | 2.27% | 166,516,606 -633,111 | -0.4% | -$120M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.8B | 1.56% | 37,891,503 +1,767,562 | +5% | +$1.02B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7B | 1.41% | 127,287,446 +2,489,942 | +2% | +$385M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.2B | 1.37% | 34,289,682 +948,404 | +3% | +$531M |
|
8
Visa
V
$683B
| $17.7B | 1.27% | 50,513,965 -113,364 | -0.2% | -$39.7M |
|
9
JPMorgan Chase
JPM
$829B
| $17B | 1.22% | 69,354,784 +510,135 | +0.7% | +$125M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $14.8B | 1.06% | 26,376,526 -1,516,002 | -5% | -$852M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8B | 1.06% | 27,791,293 -266,523 | -0.9% | -$142M |
|
12
Broadcom
AVGO
$1.4T
| $12.8B | 0.92% | 76,432,699 +1,043,937 | +1% | +$175M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.3B | 0.88% | 23,942,196 +1,134,691 | +5% | +$583M |
|
14
Eli Lilly
LLY
$657B
| $12.3B | 0.88% | 14,874,366 +495,270 | +3% | +$409M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8B | 0.85% | 75,731,764 +628,439 | +0.8% | +$98.2M |
|
16
Tesla
TSLA
$1.08T
| $11.8B | 0.84% | 45,379,105 +411,943 | +0.9% | +$107M |
|
17
UnitedHealth
UNH
$281B
| $11.2B | 0.8% | 21,364,718 -31,480 | -0.1% | -$16.5M |
|
|
18
Invesco QQQ Trust
QQQ
$369B
| $10.3B | 0.74% | 22,009,847 +3,213,838 | +17% | +$1.51B |
|
19
Vanguard Total Bond Market
BND
$134B
| $9.35B | 0.67% | 127,280,728 +8,661,105 | +7% | +$636M |
|
20
Costco
COST
$418B
| $9B | 0.64% | 9,514,874 -59,774 | -0.6% | -$56.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.99B | 0.64% | 24,890,234 +834,270 | +3% | +$301M |
|
22
Exxon Mobil
XOM
$487B
| $8.84B | 0.63% | 74,344,788 +3,785,212 | +5% | +$450M |
|
23
Mastercard
MA
$538B
| $8.83B | 0.63% | 16,118,105 +3,258 | +0% | +$1.79M |
|
24
Procter & Gamble
PG
$368B
| $8.73B | 0.62% | 51,222,550 -103,729 | -0.2% | -$17.7M |
|
25
AbbVie
ABBV
$372B
| $8.62B | 0.62% | 41,149,734 +1,460,570 | +4% | +$306M |
|