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
LYV icon
526
Live Nation Entertainment
LYV
$37.7B
$500M 0.03%
3,511,224
-1,363,235
BN icon
527
Brookfield
BN
$94.3B
$499M 0.03%
10,865,057
+361,410
DSI icon
528
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$498M 0.03%
3,866,815
+60,738
TD icon
529
Toronto Dominion Bank
TD
$168B
$498M 0.03%
5,286,308
+261,212
RF icon
530
Regions Financial
RF
$23.5B
$497M 0.03%
18,356,400
+231,924
CPRT icon
531
Copart
CPRT
$31.6B
$497M 0.03%
12,706,076
+184,339
IWV icon
532
iShares Russell 3000 ETF
IWV
$17.8B
$497M 0.03%
1,284,822
-25,267
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$497M 0.03%
13,291,070
+584,073
BMO icon
534
Bank of Montreal
BMO
$102B
$495M 0.03%
3,817,406
+1,628,318
ATR icon
535
AptarGroup
ATR
$8.39B
$494M 0.03%
4,049,796
-201,901
VMC icon
536
Vulcan Materials
VMC
$38.5B
$493M 0.03%
1,727,232
+126,523
AMG icon
537
Affiliated Managers Group
AMG
$7.61B
$492M 0.03%
1,705,721
-235,797
BINC icon
538
BlackRock Flexible Income ETF
BINC
$16.9B
$492M 0.03%
9,314,383
+1,568,094
VTR icon
539
Ventas
VTR
$40.4B
$491M 0.03%
6,344,347
+1,051,836
TECH icon
540
Bio-Techne
TECH
$8.69B
$491M 0.03%
8,345,414
+1,107,536
TBIL
541
F/m US Treasury 3 Month Bill Fund
TBIL
$7.02B
$490M 0.03%
9,814,951
+1,035,768
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.6B
$490M 0.03%
15,810,728
+418,460
PAVE icon
543
Global X US Infrastructure Development ETF
PAVE
$12.5B
$488M 0.03%
10,218,475
+288,691
GBIL icon
544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$488M 0.03%
4,882,355
-84,253
FE icon
545
FirstEnergy
FE
$29.7B
$485M 0.03%
10,825,147
-160,091
DOV icon
546
Dover
DOV
$29.3B
$484M 0.03%
2,479,823
-178,975
MSSM
547
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$689M
$484M 0.03%
9,562,042
-237,083
VFH icon
548
Vanguard Financials ETF
VFH
$12.7B
$481M 0.03%
3,604,287
+35,705
TER icon
549
Teradyne
TER
$57.6B
$473M 0.03%
2,442,014
+45,089
KVYO icon
550
Klaviyo
KVYO
$5B
$472M 0.03%
14,547,090
+3,855,160
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