Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66T
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,649
New
Increased
Reduced
Closed

Top Buys

1
+$7.6B
2
+$3.64B
3
+$3.53B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26B

Top Sells

1
+$1.34B
2
+$1.12B
3
+$1.09B
4
ADP icon
Automatic Data Processing
ADP
+$907M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M

Sector Composition

1 Technology 21.11%
2 Financials 10.06%
3 Healthcare 7.56%
4 Consumer Discretionary 7.49%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$103B
$965M 0.06%
3,474,474
-123,964
B
302
Barrick Mining
B
$68.2B
$956M 0.06%
23,431,914
+8,075,667
XYZ
303
Block Inc
XYZ
$40.5B
$956M 0.06%
15,880,557
-2,298,143
EQIX icon
304
Equinix
EQIX
$106B
$953M 0.06%
972,074
+23,161
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$952M 0.06%
1,543,597
+427,942
RACE icon
306
Ferrari
RACE
$61.4B
$947M 0.06%
2,797,610
+251,046
CBOE icon
307
Cboe Global Markets
CBOE
$37.4B
$942M 0.06%
3,352,623
+661,461
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$41B
$941M 0.06%
41,052,291
+8,504,707
CRH icon
309
CRH
CRH
$67.1B
$940M 0.06%
8,937,491
-804,957
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$937M 0.06%
12,747,085
-508,775
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$936M 0.06%
52,758,707
-492,398
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$934M 0.06%
9,543,739
-6,675,789
DLR icon
313
Digital Realty Trust
DLR
$67.5B
$933M 0.06%
5,178,674
+927,387
O icon
314
Realty Income
O
$57.8B
$933M 0.06%
15,242,786
-3,048,508
APD icon
315
Air Products & Chemicals
APD
$64.5B
$921M 0.06%
3,169,177
+7,134
MTB icon
316
M&T Bank
MTB
$31.2B
$920M 0.06%
4,452,035
+456,751
CSL icon
317
Carlisle Companies
CSL
$13.5B
$916M 0.06%
2,745,177
-476,247
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$916M 0.06%
14,637,220
-675,530
CI icon
319
Cigna
CI
$75.7B
$916M 0.06%
3,432,803
+44,943
IYW icon
320
iShares US Technology ETF
IYW
$24.2B
$912M 0.06%
5,029,291
-743,713
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$910M 0.05%
9,047,779
+102,679
KR icon
322
Kroger
KR
$41.5B
$910M 0.05%
12,569,448
+2,439,254
SHEL icon
323
Shell
SHEL
$238B
$900M 0.05%
9,673,916
+124,893
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$16.4B
$895M 0.05%
8,936,601
+125,406
AMP icon
325
Ameriprise Financial
AMP
$40.7B
$893M 0.05%
2,009,741
-89,170
11 12
13
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