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
CCL icon
551
Carnival Corp
CCL
$38.8B
$472M 0.03%
15,449,058
+1,184,763
VFLO icon
552
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$470M 0.03%
11,931,199
+2,158,181
TIP icon
553
iShares TIPS Bond ETF
TIP
$14B
$469M 0.03%
4,267,849
-70,081
OXY icon
554
Occidental Petroleum
OXY
$57.5B
$469M 0.03%
11,398,589
-1,853,121
TYL icon
555
Tyler Technologies
TYL
$13.5B
$468M 0.03%
1,030,300
-20,697
DGX icon
556
Quest Diagnostics
DGX
$21.2B
$467M 0.03%
2,693,568
+406,658
BAH icon
557
Booz Allen Hamilton
BAH
$9.43B
$465M 0.03%
5,514,811
-663,251
VHT icon
558
Vanguard Health Care ETF
VHT
$16.3B
$465M 0.03%
1,615,053
+140,350
TTE icon
559
TotalEnergies
TTE
$198B
$463M 0.03%
7,075,455
-316,870
ATO icon
560
Atmos Energy
ATO
$31.5B
$462M 0.03%
2,755,913
-152,181
SRLN icon
561
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$461M 0.03%
11,164,717
+706,376
GIS icon
562
General Mills
GIS
$19B
$457M 0.03%
9,837,490
+200,043
PYLD icon
563
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$457M 0.03%
17,115,719
+4,308,632
LULU icon
564
lululemon athletica
LULU
$18.9B
$457M 0.03%
2,197,158
+59,282
RIO icon
565
Rio Tinto
RIO
$160B
$457M 0.03%
5,704,917
-332,617
HBAN icon
566
Huntington Bancshares
HBAN
$33.4B
$457M 0.03%
26,312,732
+2,804,197
CCJ icon
567
Cameco
CCJ
$50.5B
$455M 0.03%
4,978,333
+323,693
SCHF icon
568
Schwab International Equity ETF
SCHF
$61.7B
$455M 0.03%
18,928,150
+8,376,473
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$455M 0.03%
8,596,267
+437,915
CM icon
570
Canadian Imperial Bank of Commerce
CM
$94.9B
$452M 0.03%
4,988,745
+1,412,363
GRID icon
571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$451M 0.03%
2,948,976
+691,924
J icon
572
Jacobs Solutions
J
$14.4B
$448M 0.03%
3,379,681
+552,277
JKHY icon
573
Jack Henry & Associates
JKHY
$10.6B
$447M 0.03%
2,450,259
-63,926
HAL icon
574
Halliburton
HAL
$31.4B
$447M 0.03%
15,806,168
+1,943,845
SYY icon
575
Sysco
SYY
$34.8B
$446M 0.03%
6,058,405
+500,881
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