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
TDIV icon
1001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$181M 0.01%
1,864,983
-23,702
FTAI icon
1002
FTAI Aviation
FTAI
$26.2B
$180M 0.01%
914,925
-30,276
CRDO icon
1003
Credo Technology Group
CRDO
$19.9B
$180M 0.01%
1,250,583
-113,738
FTV icon
1004
Fortive
FTV
$18.5B
$180M 0.01%
3,259,205
+157,977
VPL icon
1005
Vanguard FTSE Pacific ETF
VPL
$7.97B
$180M 0.01%
1,989,105
-356,330
PBA icon
1006
Pembina Pipeline
PBA
$26B
$180M 0.01%
4,723,159
+1,475,320
HALO icon
1007
Halozyme
HALO
$7.95B
$179M 0.01%
2,658,299
+920,699
BG icon
1008
Bunge Global
BG
$23.8B
$179M 0.01%
2,005,760
+250,876
CPAY icon
1009
Corpay
CPAY
$20.9B
$179M 0.01%
593,702
-137,260
FLEX icon
1010
Flex
FLEX
$27.6B
$178M 0.01%
2,946,427
+488,538
BSCS icon
1011
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$178M 0.01%
8,629,850
+672,038
PAA icon
1012
Plains All American Pipeline
PAA
$15.4B
$177M 0.01%
9,881,248
+2,833,161
PHYS icon
1013
Sprott Physical Gold
PHYS
$17.2B
$177M 0.01%
5,374,013
-340,442
SWKS icon
1014
Skyworks Solutions
SWKS
$8.51B
$177M 0.01%
2,796,429
-141,942
IFF icon
1015
International Flavors & Fragrances
IFF
$18.7B
$177M 0.01%
2,626,460
+198,961
BXMX
1016
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177M 0.01%
12,037,265
+236,500
RS icon
1017
Reliance Steel & Aluminium
RS
$16.7B
$177M 0.01%
612,387
+72,707
SWK icon
1018
Stanley Black & Decker
SWK
$11.4B
$177M 0.01%
2,379,216
+14,518
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$13.2B
$177M 0.01%
3,952,649
-665,055
EDU icon
1020
New Oriental
EDU
$9.1B
$176M 0.01%
3,200,578
-657,468
PSN icon
1021
Parsons
PSN
$6.11B
$176M 0.01%
2,847,932
+62,589
SF icon
1022
Stifel
SF
$11.9B
$176M 0.01%
1,405,203
-845
HOLX
1023
DELISTED
Hologic
HOLX
$176M 0.01%
2,362,076
-1,550,185
LINE
1024
Lineage Inc
LINE
$7.83B
$176M 0.01%
5,017,332
+3,968,958
MAS icon
1025
Masco
MAS
$12.9B
$175M 0.01%
2,753,894
+48,210
39 40
41
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