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
FWONK icon
326
Liberty Media Series C
FWONK
$22.3B
$900M 0.05%
9,135,154
+1,465,256
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16B
$898M 0.05%
8,945,100
-31,192
SAP icon
328
SAP
SAP
$191B
$894M 0.05%
3,681,438
-849,746
ELV icon
329
Elevance Health
ELV
$69.8B
$884M 0.05%
2,521,123
-162,527
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.28B
$880M 0.05%
19,106,927
-328,124
IONQ icon
331
IonQ
IONQ
$10.7B
$878M 0.05%
19,566,831
-6,773,950
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$14.7B
$877M 0.05%
8,811,195
+192,321
OEF icon
333
iShares S&P 100 ETF
OEF
$18.6B
$877M 0.05%
2,555,823
+147,326
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$876M 0.05%
7,340,011
+238,635
PSX icon
335
Phillips 66
PSX
$64.1B
$876M 0.05%
6,791,424
-115,699
CACI icon
336
CACI
CACI
$12.1B
$876M 0.05%
1,644,048
-140,693
VRSK icon
337
Verisk Analytics
VRSK
$21.9B
$876M 0.05%
3,914,224
+362,050
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$35.9B
$875M 0.05%
9,890,313
+111,978
MET icon
339
MetLife
MET
$48.4B
$864M 0.05%
10,938,865
-118,936
VV icon
340
Vanguard Large-Cap ETF
VV
$47.7B
$857M 0.05%
2,721,373
-110,335
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30.1B
$856M 0.05%
11,985,894
+231,177
CMG icon
342
Chipotle Mexican Grill
CMG
$44.5B
$855M 0.05%
23,109,809
-1,357,751
DAL icon
343
Delta Air Lines
DAL
$44.6B
$854M 0.05%
12,310,804
+56,455
MLM icon
344
Martin Marietta Materials
MLM
$37.8B
$851M 0.05%
1,367,016
+68,382
PWR icon
345
Quanta Services
PWR
$87.2B
$846M 0.05%
2,005,203
-25,129
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.9B
$846M 0.05%
2,619,371
+123,413
FICO icon
347
Fair Isaac
FICO
$22.3B
$845M 0.05%
499,836
+11,363
PYPL icon
348
PayPal
PYPL
$41.2B
$845M 0.05%
14,466,364
-475,177
MKL icon
349
Markel Group
MKL
$24.2B
$843M 0.05%
392,164
-56,263
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$843M 0.05%
4,750,549
-4,980
12 13
14
15 16