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
CP icon
651
Canadian Pacific Kansas City
CP
$72.4B
$365M 0.02%
4,955,711
+607,172
VLTO icon
652
Veralto
VLTO
$22B
$365M 0.02%
3,654,214
-104,597
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$364M 0.02%
3,443,088
-201,557
ON icon
654
ON Semiconductor
ON
$27B
$363M 0.02%
6,704,559
-666,577
CHRW icon
655
C.H. Robinson
CHRW
$19.3B
$362M 0.02%
2,254,439
+269,843
RWL icon
656
Invesco S&P 500 Revenue ETF
RWL
$8.34B
$361M 0.02%
3,154,989
+72,972
PPG icon
657
PPG Industries
PPG
$24.7B
$361M 0.02%
3,520,764
+176,982
FPEI icon
658
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$359M 0.02%
18,537,923
+1,976,898
AVB icon
659
AvalonBay Communities
AVB
$23.6B
$359M 0.02%
1,978,148
+34,408
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$358M 0.02%
5,336,686
+34,953
FV icon
661
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$357M 0.02%
5,675,249
-338,329
ING icon
662
ING
ING
$82.5B
$357M 0.02%
12,749,112
-173,200
CSGP icon
663
CoStar Group
CSGP
$15.3B
$356M 0.02%
5,291,136
-3,251,888
ARCC icon
664
Ares Capital
ARCC
$13B
$355M 0.02%
17,558,581
+341,578
UBS icon
665
UBS Group
UBS
$128B
$354M 0.02%
7,654,099
-59,676
BIDU icon
666
Baidu
BIDU
$36.9B
$354M 0.02%
2,709,426
+745,588
BBUS icon
667
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.3B
$353M 0.02%
2,861,481
+580,931
IJS icon
668
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$353M 0.02%
3,100,925
-241,344
TROW icon
669
T. Rowe Price
TROW
$19.9B
$353M 0.02%
3,443,322
+476,219
EXE
670
Expand Energy Corp
EXE
$23.8B
$351M 0.02%
3,183,177
+138,381
ZS icon
671
Zscaler
ZS
$19B
$350M 0.02%
1,557,640
+315,498
SOFI icon
672
SoFi Technologies
SOFI
$20.7B
$349M 0.02%
13,323,366
+3,350,258
COHR icon
673
Coherent
COHR
$57.7B
$346M 0.02%
1,875,889
-392,776
NTRS icon
674
Northern Trust
NTRS
$28.2B
$346M 0.02%
2,530,104
-432,135
CGGO icon
675
Capital Group Global Growth Equity ETF
CGGO
$9.4B
$345M 0.02%
9,961,008
+1,321,604
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