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
BKR icon
376
Baker Hughes
BKR
$65.5B
$791M 0.05%
12,955,827
-519,039
MLM icon
377
Martin Marietta Materials
MLM
$32.2B
$790M 0.05%
1,341,601
-25,415
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$790M 0.05%
8,988,724
+476,607
MET icon
379
MetLife
MET
$54.1B
$786M 0.05%
11,120,757
+181,892
PCAR icon
380
PACCAR
PCAR
$57.5B
$786M 0.05%
6,803,130
-288,151
KKR icon
381
KKR & Co
KKR
$84.4B
$784M 0.05%
8,473,653
+601,385
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$784M 0.05%
7,789,591
+569,558
EXC icon
383
Exelon
EXC
$47.3B
$781M 0.05%
15,940,072
-985,611
MRVL icon
384
Marvell Technology
MRVL
$172B
$779M 0.05%
7,867,835
+527,674
ALL icon
385
Allstate
ALL
$55.8B
$775M 0.05%
3,737,330
-209,302
EBAY icon
386
eBay
EBAY
$51.4B
$771M 0.05%
8,470,181
+747,149
BABA icon
387
Alibaba
BABA
$312B
$771M 0.05%
6,144,720
+699,459
ELV icon
388
Elevance Health
ELV
$85.7B
$770M 0.05%
2,629,104
+107,981
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$767M 0.05%
2,981,930
+9,766
HDB icon
390
HDFC Bank
HDB
$127B
$766M 0.05%
30,807,471
+9,116,744
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$765M 0.05%
15,352,826
+1,202,229
ONON icon
392
On Holding
ONON
$13.3B
$764M 0.05%
22,466,362
-1,653,509
CFG icon
393
Citizens Financial Group
CFG
$26.6B
$762M 0.05%
12,712,681
+1,494,706
PDD icon
394
Pinduoduo
PDD
$135B
$755M 0.05%
7,388,892
+1,440,046
NSC icon
395
Norfolk Southern
NSC
$70.6B
$754M 0.05%
2,627,420
-2,570
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$752M 0.05%
16,480,575
+4,564,687
FANG icon
397
Diamondback Energy
FANG
$56.5B
$742M 0.04%
3,751,908
-77,033
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$740M 0.04%
3,082,019
+227,399
IDXX icon
399
Idexx Laboratories
IDXX
$44.1B
$739M 0.04%
1,315,954
-237,777
BURL icon
400
Burlington
BURL
$20.4B
$738M 0.04%
2,266,777
-304,218
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16
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