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
LVS icon
901
Las Vegas Sands
LVS
$35.5B
$216M 0.01%
3,322,350
+283,907
ESGE icon
902
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$216M 0.01%
4,885,857
+78,069
WES icon
903
Western Midstream Partners
WES
$16.2B
$215M 0.01%
5,446,475
+2,696,439
QQEW icon
904
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$215M 0.01%
1,512,747
-19,000
EXR icon
905
Extra Space Storage
EXR
$29.3B
$215M 0.01%
1,650,606
-64,650
FFIV icon
906
F5
FFIV
$16.4B
$215M 0.01%
841,054
-41,832
IHI icon
907
iShares US Medical Devices ETF
IHI
$3.21B
$214M 0.01%
3,440,023
+432,620
CW icon
908
Curtiss-Wright
CW
$26.8B
$214M 0.01%
387,663
+2,838
VRP icon
909
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$214M 0.01%
8,776,100
-52,800
RECS icon
910
Columbia Research Enhanced Core ETF
RECS
$4.96B
$213M 0.01%
5,215,842
+1,265,928
EMN icon
911
Eastman Chemical
EMN
$8.49B
$213M 0.01%
3,335,367
-491,138
PTLC icon
912
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$213M 0.01%
3,829,344
-140,049
CALF icon
913
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$213M 0.01%
4,794,585
-448,640
INVH icon
914
Invitation Homes
INVH
$15.6B
$213M 0.01%
7,647,080
-45,213
PTC icon
915
PTC
PTC
$15.9B
$212M 0.01%
1,219,489
+113,879
MLPA icon
916
Global X MLP ETF
MLPA
$2.16B
$212M 0.01%
4,382,044
-142,369
VPU icon
917
Vanguard Utilities ETF
VPU
$8.92B
$212M 0.01%
1,145,923
+37,431
TDY icon
918
Teledyne Technologies
TDY
$29.9B
$212M 0.01%
414,940
+21,668
UCON icon
919
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$210M 0.01%
8,336,565
+518,585
CCK icon
920
Crown Holdings
CCK
$12B
$209M 0.01%
2,034,453
+2,741
TPL icon
921
Texas Pacific Land
TPL
$28.3B
$209M 0.01%
727,921
+13,696
BSY icon
922
Bentley Systems
BSY
$9.48B
$209M 0.01%
5,473,937
+1,009,930
TXT icon
923
Textron
TXT
$15.9B
$209M 0.01%
2,394,940
+98,214
NTR icon
924
Nutrien
NTR
$35.5B
$208M 0.01%
3,372,403
+2,157
VOX icon
925
Vanguard Communication Services ETF
VOX
$5.73B
$208M 0.01%
1,072,900
+9,795
35 36
37
38 39