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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
L icon
876
Loews
L
$23.7B
$228M 0.01%
2,138,854
-82,587
FDS icon
877
Factset
FDS
$8.79B
$228M 0.01%
1,050,320
-70,420
ILMN icon
878
Illumina
ILMN
$28.8B
$227M 0.01%
1,843,612
-685,433
ENTG icon
879
Entegris
ENTG
$22.1B
$226M 0.01%
1,930,013
+244,694
FIS icon
880
Fidelity National Information Services
FIS
$21.7B
$226M 0.01%
4,822,884
-69,727
EFAV icon
881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$226M 0.01%
2,473,399
+163,297
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$226M 0.01%
3,366,141
+451,909
TXT icon
883
Textron
TXT
$15.8B
$226M 0.01%
2,576,056
+181,116
VRP icon
884
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$225M 0.01%
9,401,780
+625,680
BG icon
885
Bunge Global
BG
$22.2B
$225M 0.01%
1,769,709
-236,051
SPMD icon
886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$225M 0.01%
3,797,715
-6,026,540
XAR icon
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$224M 0.01%
883,351
+185,278
DUSA icon
888
Davis Select US Equity ETF
DUSA
$1.25B
$224M 0.01%
4,418,481
+106,243
TEVA icon
889
Teva Pharmaceuticals
TEVA
$38.4B
$224M 0.01%
7,426,253
-1,018,548
EL icon
890
Estee Lauder
EL
$29.9B
$224M 0.01%
3,116,149
-444,471
NVST icon
891
Envista
NVST
$4.22B
$223M 0.01%
8,793,137
-16,107
SSD icon
892
Simpson Manufacturing
SSD
$7.77B
$223M 0.01%
1,297,261
-208,127
UCON icon
893
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$222M 0.01%
8,958,341
+621,776
CAG icon
894
Conagra Brands
CAG
$6.62B
$222M 0.01%
14,104,654
-1,124,903
MSDL icon
895
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$222M 0.01%
15,874,362
-1,974
ITB icon
896
iShares US Home Construction ETF
ITB
$2.65B
$221M 0.01%
2,440,631
+446,289
PDI icon
897
PIMCO Dynamic Income Fund
PDI
$7.74B
$221M 0.01%
12,903,512
+202,834
SCHX icon
898
Schwab US Large- Cap ETF
SCHX
$72.5B
$221M 0.01%
8,606,214
+2,599,616
COPX icon
899
Global X Copper Miners ETF NEW
COPX
$7.12B
$221M 0.01%
2,889,995
+1,776,422
CRWV
900
CoreWeave Inc
CRWV
$48.5B
$220M 0.01%
2,843,204
-213,739
34 35
36
37 38