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
AES icon
601
AES
AES
$10.3B
$416M 0.02%
29,024,825
+456,857
ARKK icon
602
ARK Innovation ETF
ARKK
$6.13B
$414M 0.02%
5,381,890
-3,314,917
XLG icon
603
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$414M 0.02%
6,977,609
+144,276
ARM icon
604
Arm
ARM
$158B
$414M 0.02%
3,783,006
+45,314
ACGL icon
605
Arch Capital
ACGL
$34.2B
$411M 0.02%
4,289,082
+33,132
HDV
606
iShares Core High Dividend ETF
HDV
$13.4B
$411M 0.02%
3,380,192
+59,258
CYBR
607
DELISTED
CyberArk
CYBR
$409M 0.02%
917,999
+260,872
DOW icon
608
Dow Inc
DOW
$28.1B
$409M 0.02%
17,511,885
+3,469,757
LKQ icon
609
LKQ Corp
LKQ
$7.75B
$409M 0.02%
13,549,186
+201,161
BIIB icon
610
Biogen
BIIB
$25.4B
$409M 0.02%
2,325,013
+73,478
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$409M 0.02%
4,018,422
+8,650
ADM icon
612
Archer Daniels Midland
ADM
$33.6B
$407M 0.02%
7,076,029
-506,963
FIX icon
613
Comfort Systems
FIX
$56B
$403M 0.02%
431,673
+86,013
UAL icon
614
United Airlines
UAL
$31.3B
$400M 0.02%
3,580,241
-60,151
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$399M 0.02%
4,148,831
-321,539
JBHT icon
616
JB Hunt Transport Services
JBHT
$21.5B
$398M 0.02%
2,046,069
-781,925
DLB icon
617
Dolby
DLB
$5.79B
$396M 0.02%
6,171,310
-679,901
JBL icon
618
Jabil
JBL
$31.6B
$396M 0.02%
1,737,085
+34,911
ES icon
619
Eversource Energy
ES
$26.3B
$396M 0.02%
5,879,604
+238,723
ODFL icon
620
Old Dominion Freight Line
ODFL
$43.4B
$394M 0.02%
2,515,417
-553,157
FIXD icon
621
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$393M 0.02%
8,859,149
+208,089
PSA icon
622
Public Storage
PSA
$51.8B
$392M 0.02%
1,508,888
-234,983
FNDF icon
623
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$391M 0.02%
8,650,706
+2,435,053
BALL icon
624
Ball Corp
BALL
$16.6B
$390M 0.02%
7,355,234
-1,186,418
ESGU icon
625
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$390M 0.02%
2,614,653
-678,816
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