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
$1.67T
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
8126
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,727,513
HVT.A icon
8127
Haverty Furniture Companies Class A
HVT.A
– –
-1
HYRM
8128
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-1
IAS
8129
DELISTED
Integral Ad Science
IAS
– –
-491,740
IBDQ
8130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,212,382
IBHE
8131
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-793,424
IBMN
8132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-266,500
IBOT icon
8133
VanEck Robotics ETF
IBOT
$77.5M
– –
-1,042
IBTF
8134
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,637,216
ILDR icon
8135
First Trust Innovation Leaders ETF
ILDR
$270M
– –
-82
INFA
8136
DELISTED
Informatica
INFA
– –
-2,967,701
INTL icon
8137
Main International ETF
INTL
$228M
– –
-1
IPG
8138
DELISTED
Interpublic Group of Companies
IPG
– –
-5,706,326
IPSC icon
8139
Century Therapeutics
IPSC
$408M
– –
-118
IPW icon
8140
iPower
IPW
$2.82M
– –
-20
IQRA icon
8141
IQ CBRE Real Assets ETF
IQRA
$6.09M
– –
-100
IRBT
8142
DELISTED
iRobot
IRBT
– –
-166,725
IRVH icon
8143
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.37M
– –
-2
ISPO
8144
DELISTED
Inspirato
ISPO
– –
-1,168
ISRL
8145
DELISTED
Israel Acquisitions Corp
ISRL
– –
-15
ISVL icon
8146
iShares International Developed Small Cap Value Factor ETF
ISVL
$321M
– –
-1
ITAN icon
8147
Sparkline Intangible Value ETF
ITAN
$85.2M
– –
-1
IVAL icon
8148
Alpha Architect International Quantitative Value ETF
IVAL
$209M
– –
-201
IWMY icon
8149
Defiance R2000 Weekly Distribution ETF
IWMY
$99.4M
– –
-379
IZM icon
8150
ICZOOM Group
IZM
$4.81M
– –
-2,586
324 325
326
327 328