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
IQLT icon
801
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$262M 0.02%
5,764,397
+269,865
CNI icon
802
Canadian National Railway
CNI
$67.3B
$262M 0.02%
2,649,092
+241,222
Q
803
Qnity Electronics Inc
Q
$27.4B
$262M 0.02%
+3,205,495
PCG icon
804
PG&E
PCG
$40.8B
$262M 0.02%
16,285,735
-349,115
MSDL icon
805
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$262M 0.02%
15,876,336
-26,807
MRNA icon
806
Moderna
MRNA
$20.2B
$262M 0.02%
8,870,716
-1,091,516
XLRE icon
807
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$261M 0.02%
6,477,356
-194,731
GL icon
808
Globe Life
GL
$11.4B
$260M 0.02%
1,860,257
+125,567
CF icon
809
CF Industries
CF
$18.6B
$260M 0.02%
3,360,135
-301,431
RGLD icon
810
Royal Gold
RGLD
$22.6B
$260M 0.02%
1,167,521
+68,257
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.29B
$259M 0.02%
12,343,783
+2,670,004
BBIN icon
812
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
$259M 0.02%
3,574,797
+1,357,830
CEF icon
813
Sprott Physical Gold and Silver Trust
CEF
$9.26B
$258M 0.02%
5,627,038
+499,996
PNR icon
814
Pentair
PNR
$14.6B
$258M 0.02%
2,474,549
+441,878
LUV icon
815
Southwest Airlines
LUV
$19.4B
$257M 0.02%
6,228,475
+244,891
MKC icon
816
McCormick & Company Non-Voting
MKC
$14.4B
$257M 0.02%
3,779,455
-199,568
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$257M 0.02%
2,033,968
-157,678
SCI icon
818
Service Corp International
SCI
$11.3B
$256M 0.02%
3,280,253
-184,689
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$256M 0.02%
1,845,451
-13,817
XME icon
820
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$255M 0.02%
2,465,518
-67,280
APA icon
821
APA Corp
APA
$13.6B
$255M 0.02%
10,425,586
+1,864,900
PB icon
822
Prosperity Bancshares
PB
$6.98B
$254M 0.02%
3,679,871
+15,192
KWEB icon
823
KraneShares CSI China Internet ETF
KWEB
$6.22B
$254M 0.02%
7,454,933
-1,438,730
RELX icon
824
RELX
RELX
$59.6B
$254M 0.02%
6,279,696
+408,833
CAR icon
825
Avis
CAR
$10.6B
$254M 0.02%
1,975,675
+545,574
31 32
33
34 35