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
DAL icon
326
Delta Air Lines
DAL
$50B
$891M 0.05%
13,404,779
+1,093,975
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$30.4B
$890M 0.05%
11,968,016
-17,878
VRSK icon
328
Verisk Analytics
VRSK
$22.4B
$890M 0.05%
4,689,138
+774,914
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$883M 0.05%
8,100,060
+760,049
SAN icon
330
Banco Santander
SAN
$173B
$881M 0.05%
78,079,188
+21,969,770
AJG icon
331
Arthur J. Gallagher & Co
AJG
$52.6B
$878M 0.05%
4,056,175
-3,717,633
USFR icon
332
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$878M 0.05%
17,440,508
+786,989
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$877M 0.05%
4,758,402
+7,853
NDAQ icon
334
Nasdaq
NDAQ
$51.5B
$871M 0.05%
10,255,504
+988,942
GM icon
335
General Motors
GM
$71B
$871M 0.05%
11,684,687
-1,506,341
VXF icon
336
Vanguard Extended Market ETF
VXF
$29B
$869M 0.05%
4,224,056
+287,592
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$37.2B
$867M 0.05%
9,780,002
-110,311
AFL icon
338
Aflac
AFL
$60B
$867M 0.05%
7,901,444
-323,039
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.5B
$864M 0.05%
2,753,342
+133,971
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$16B
$861M 0.05%
17,396,785
+845,047
MNST icon
341
Monster Beverage
MNST
$84.9B
$858M 0.05%
11,843,536
-301,875
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$856M 0.05%
10,687,487
+7,244,399
RCL icon
343
Royal Caribbean
RCL
$68.7B
$855M 0.05%
3,108,243
+174,037
TGT icon
344
Target
TGT
$57B
$854M 0.05%
7,045,739
-1,012,280
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$854M 0.05%
7,699,116
-200,972
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.12B
$853M 0.05%
18,147,711
-959,216
CBRE icon
347
CBRE Group
CBRE
$38.4B
$853M 0.05%
6,294,047
-396,970
WBD icon
348
Warner Bros
WBD
$67.8B
$849M 0.05%
30,924,739
+3,461,997
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$849M 0.05%
14,200,874
+1,518,275
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$846M 0.05%
10,324,792
+1,871,527
12 13
14
15 16