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
PAYX icon
501
Paychex
PAYX
$30.7B
$543M 0.03%
4,843,248
-20,382
IBB icon
502
iShares Biotechnology ETF
IBB
$8.17B
$541M 0.03%
3,204,126
+76,978
ED icon
503
Consolidated Edison
ED
$41.3B
$536M 0.03%
5,393,572
-401,803
WCN icon
504
Waste Connections
WCN
$41.1B
$534M 0.03%
3,043,147
-23,647
TSCO icon
505
Tractor Supply
TSCO
$23.7B
$531M 0.03%
10,622,335
+1,497,130
DHI icon
506
D.R. Horton
DHI
$40.8B
$531M 0.03%
3,684,724
+67,578
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$529M 0.03%
11,915,888
+1,725,089
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$526M 0.03%
4,000,861
-27,224
INDA icon
509
iShares MSCI India ETF
INDA
$7.13B
$524M 0.03%
9,699,699
-936,172
ARES icon
510
Ares Management
ARES
$22.4B
$524M 0.03%
3,240,681
-429,082
RKT icon
511
Rocket Companies
RKT
$41.5B
$523M 0.03%
27,009,279
+22,196,782
IR icon
512
Ingersoll Rand
IR
$33.9B
$520M 0.03%
6,565,926
+146,021
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$7.89B
$520M 0.03%
5,619,073
-161,475
SYF icon
514
Synchrony
SYF
$25.2B
$520M 0.03%
6,230,111
+442,226
AIRR icon
515
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$519M 0.03%
5,279,524
+575,709
TM icon
516
Toyota
TM
$275B
$518M 0.03%
2,421,645
+279,110
AEM icon
517
Agnico Eagle Mines
AEM
$109B
$517M 0.03%
3,052,065
+471,594
XEL icon
518
Xcel Energy
XEL
$51.6B
$517M 0.03%
6,993,126
-195,651
FITB
519
Fifth Third Bancorp
FITB
$45B
$514M 0.03%
10,977,833
-183,524
VRSN icon
520
VeriSign
VRSN
$23.8B
$513M 0.03%
2,110,944
-157,849
VONV icon
521
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$510M 0.03%
5,525,018
-351,055
LII icon
522
Lennox International
LII
$17.6B
$510M 0.03%
1,049,559
-273,991
AXON icon
523
Axon Enterprise
AXON
$27.7B
$510M 0.03%
897,161
-107,025
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$506M 0.03%
5,616,721
+165,264
RPM icon
525
RPM International
RPM
$14B
$503M 0.03%
4,833,811
-286,409
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