Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.69%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
+$23.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,613
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.32B
3
+$1.21B
4
GLD icon
SPDR Gold Trust
GLD
+$970M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842M

Top Sells

1
+$7.66B
2
+$5.23B
3
+$1.14B
4
AMD icon
Advanced Micro Devices
AMD
+$1.13B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635M

Sector Composition

1 Technology 22.48%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$18.8B
$1.15B 0.07%
5,773,004
+186,297
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$1.15B 0.07%
24,700,344
+1,931,838
SO icon
253
Southern Company
SO
$110B
$1.15B 0.07%
13,148,239
-812,443
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.14B 0.07%
8,071,505
-173,966
ROK icon
255
Rockwell Automation
ROK
$43.8B
$1.14B 0.07%
2,921,840
+276,021
HWM icon
256
Howmet Aerospace
HWM
$100B
$1.13B 0.07%
5,533,106
+39,873
RSG icon
257
Republic Services
RSG
$66.9B
$1.13B 0.07%
5,348,501
+1,490,719
TDG icon
258
TransDigm Group
TDG
$68.9B
$1.13B 0.07%
852,237
-31,659
CDNS icon
259
Cadence Design Systems
CDNS
$79.9B
$1.12B 0.07%
3,598,438
-710
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$1.12B 0.07%
19,747,812
+10,778,683
ONON icon
261
On Holding
ONON
$11.4B
$1.12B 0.07%
24,119,871
+6,997,455
OTIS icon
262
Otis Worldwide
OTIS
$30.9B
$1.11B 0.07%
12,675,067
-403,770
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$1.1B 0.07%
4,367,200
-453,545
GDX icon
264
VanEck Gold Miners ETF
GDX
$30.4B
$1.1B 0.07%
12,876,546
+90,514
TRV icon
265
Travelers Companies
TRV
$64.1B
$1.1B 0.07%
3,793,750
+85,298
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.09B 0.07%
2,651,172
+277,446
FXI icon
267
iShares China Large-Cap ETF
FXI
$6.01B
$1.08B 0.06%
28,270,283
-2,233,160
MS icon
268
Morgan Stanley
MS
$278B
$1.08B 0.06%
6,094,734
-55,464
CBRE icon
269
CBRE Group
CBRE
$41.8B
$1.08B 0.06%
6,691,017
+403,489
GM icon
270
General Motors
GM
$69.4B
$1.07B 0.06%
13,191,028
+494,404
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82B
$1.07B 0.06%
1,389,323
-61,649
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$1.05B 0.06%
8,657,734
-164,298
CAH icon
273
Cardinal Health
CAH
$50.6B
$1.05B 0.06%
5,122,688
-107,629
IDXX icon
274
Idexx Laboratories
IDXX
$47B
$1.05B 0.06%
1,553,731
-68,759
JAAA icon
275
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.04B 0.06%
20,616,010
-1,898,377
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