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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
JCPB icon
626
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$394M 0.02%
8,362,414
+1,939,353
EVRG icon
627
Evergy
EVRG
$19.8B
$391M 0.02%
4,773,108
+899,441
EME icon
628
Emcor
EME
$34.7B
$391M 0.02%
529,288
+32,030
FIXD icon
629
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$388M 0.02%
8,906,859
+47,710
CP icon
630
Canadian Pacific Kansas City
CP
$80B
$388M 0.02%
4,929,409
-26,302
LPLA icon
631
LPL Financial
LPLA
$25.4B
$386M 0.02%
1,283,665
-479,598
TSCO icon
632
Tractor Supply
TSCO
$16B
$384M 0.02%
8,485,110
-2,137,225
NDSN icon
633
Nordson
NDSN
$16B
$383M 0.02%
1,440,493
-142,144
VONE icon
634
Vanguard Russell 1000 ETF
VONE
$8.14B
$383M 0.02%
1,298,467
+96,813
SE icon
635
Sea Limited
SE
$68.1B
$383M 0.02%
4,626,639
-765,962
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$383M 0.02%
2,104,752
+70,784
APA icon
637
APA Corp
APA
$11.8B
$382M 0.02%
8,999,616
-1,425,970
CLS icon
638
Celestica
CLS
$41.4B
$382M 0.02%
1,355,749
-134,355
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.16B
$382M 0.02%
8,965,737
+1,481,982
STZ icon
640
Constellation Brands
STZ
$22.9B
$381M 0.02%
2,539,665
-185,509
NBIS
641
Nebius Group N.V.
NBIS
$55.8B
$380M 0.02%
3,665,034
-39,625
IJS icon
642
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$380M 0.02%
3,210,240
+109,315
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$380M 0.02%
3,771,694
-246,728
FPEI icon
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$379M 0.02%
19,930,888
+1,392,965
ON icon
645
ON Semiconductor
ON
$37.3B
$378M 0.02%
6,107,253
-597,306
RWL icon
646
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$378M 0.02%
3,289,045
+134,056
MANH icon
647
Manhattan Associates
MANH
$9.16B
$377M 0.02%
2,830,006
+651,584
IT icon
648
Gartner
IT
$8.92B
$376M 0.02%
2,377,678
-117,897
SEIC icon
649
SEI Investments
SEIC
$11.5B
$376M 0.02%
4,792,279
-282,899
FTLS icon
650
First Trust Long/Short Equity ETF
FTLS
$2.44B
$374M 0.02%
5,309,982
+57,472
24 25
26
27 28