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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
SPGP icon
951
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$199M 0.01%
1,847,583
-227,289
PNR icon
952
Pentair
PNR
$12.3B
$198M 0.01%
2,273,095
-201,454
FTV icon
953
Fortive
FTV
$19B
$198M 0.01%
3,573,764
+314,559
ISPY icon
954
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$197M 0.01%
4,551,903
+389,692
GPN icon
955
Global Payments
GPN
$20.8B
$197M 0.01%
2,926,478
-120,791
SPXX icon
956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$197M 0.01%
12,227,809
+11,997,085
SWK icon
957
Stanley Black & Decker
SWK
$13.7B
$196M 0.01%
2,761,892
+382,676
PHYS icon
958
Sprott Physical Gold
PHYS
$14.8B
$196M 0.01%
5,537,762
+163,749
SCZ icon
959
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$196M 0.01%
2,495,025
+105,687
CGMS icon
960
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$196M 0.01%
7,181,175
+481,877
KNX icon
961
Knight Transportation
KNX
$12.2B
$195M 0.01%
3,389,820
-215,826
MAA icon
962
Mid-America Apartment Communities
MAA
$15.7B
$195M 0.01%
1,598,100
-54,269
SMIG icon
963
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$195M 0.01%
6,648,831
+615,195
DBEU icon
964
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$195M 0.01%
4,004,882
+479,969
HST icon
965
Host Hotels & Resorts
HST
$15.9B
$195M 0.01%
10,178,402
+2,356,289
SOLS
966
Solstice Advanced Materials
SOLS
$9.74B
$195M 0.01%
2,556,647
-1,460,460
WCC
967
WESCO International
WCC
$16.3B
$195M 0.01%
711,353
+33,751
PTLC icon
968
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$194M 0.01%
3,704,695
-124,649
H icon
969
Hyatt Hotels
H
$18B
$194M 0.01%
1,351,413
-58,388
IVZ icon
970
Invesco
IVZ
$12.8B
$194M 0.01%
7,969,702
+630,926
CEF icon
971
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$193M 0.01%
4,054,540
-1,572,498
MKC icon
972
McCormick & Company Non-Voting
MKC
$14.1B
$193M 0.01%
3,829,370
+49,915
WSM icon
973
Williams-Sonoma
WSM
$26.1B
$193M 0.01%
1,056,318
-18,509
GTLS icon
974
Chart Industries
GTLS
$10B
$192M 0.01%
930,114
+216,567
SBAC icon
975
SBA Communications
SBAC
$20.2B
$192M 0.01%
1,117,129
-260,669
37 38
39
40 41