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
CGBL icon
1151
Capital Group Core Balanced ETF
CGBL
$5.54B
$144M 0.01%
4,062,395
+590,373
WWD icon
1152
Woodward
WWD
$23.2B
$143M 0.01%
474,194
-129,107
PBR icon
1153
Petrobras
PBR
$139B
$143M 0.01%
12,087,833
+2,311,695
QTEC icon
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$143M 0.01%
621,138
+4,735
FDVV icon
1155
Fidelity High Dividend ETF
FDVV
$8.84B
$143M 0.01%
2,520,014
+177,157
FXU icon
1156
First Trust Utilities AlphaDEX Fund
FXU
$903M
$143M 0.01%
3,172,178
+213,428
USIG icon
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$143M 0.01%
2,755,600
-110,892
GSIE icon
1158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$142M 0.01%
3,313,212
+19,726
FNDX icon
1159
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$142M 0.01%
5,222,076
+321,287
BCPC
1160
Balchem Corp
BCPC
$5.6B
$142M 0.01%
926,162
+19,811
ENTG icon
1161
Entegris
ENTG
$20.6B
$142M 0.01%
1,685,319
-213,973
CWB icon
1162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$142M 0.01%
1,591,638
-22,908
RRX icon
1163
Regal Rexnord
RRX
$13.9B
$142M 0.01%
1,010,252
+322,191
NWSA icon
1164
News Corp Class A
NWSA
$13.5B
$141M 0.01%
5,412,573
+500,010
SUSA icon
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$141M 0.01%
1,011,602
-29,047
NLR icon
1166
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$141M 0.01%
1,133,847
+168,224
BF.B icon
1167
Brown-Forman Class B
BF.B
$13.5B
$141M 0.01%
5,402,889
-528,002
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$13.9B
$141M 0.01%
1,475,422
+436,830
MGA icon
1169
Magna International
MGA
$16B
$140M 0.01%
2,635,095
-526,916
PFGC icon
1170
Performance Food Group
PFGC
$14B
$140M 0.01%
1,559,357
+90,077
NFJ
1171
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$140M 0.01%
10,841,427
-139,259
SITM icon
1172
SiTime
SITM
$11.1B
$140M 0.01%
395,583
-83,370
ZM icon
1173
Zoom
ZM
$23.3B
$140M 0.01%
1,618,308
-860,921
CELC icon
1174
Celcuity
CELC
$5.66B
$140M 0.01%
1,398,970
-113,882
TFI icon
1175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$139M 0.01%
3,051,251
-510,886
45 46
47
48 49