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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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
+25.57%
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
+$1.09B
3
+$907M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M
5
ABT icon
Abbott
ABT
+$748M

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
COLB icon
1201
Columbia Banking Systems
COLB
$9.28B
$134M 0.01%
4,902,181
-984,658
ARLP icon
1202
Alliance Resource Partners
ARLP
$3.14B
$134M 0.01%
4,858,804
+1,495,630
BXP icon
1203
Boston Properties
BXP
$10.7B
$134M 0.01%
2,586,323
-841,095
JAVA icon
1204
JPMorgan Active Value ETF
JAVA
$6.78B
$134M 0.01%
1,869,602
+76,497
EG icon
1205
Everest Group
EG
$14.7B
$134M 0.01%
410,359
-14,882
MOH icon
1206
Molina Healthcare
MOH
$12.2B
$134M 0.01%
1,005,997
+131,061
VDC icon
1207
Vanguard Consumer Staples ETF
VDC
$7.9B
$134M 0.01%
596,531
-41,194
MASI
1208
DELISTED
Masimo
MASI
$134M 0.01%
752,417
-168,318
XAGG
1209
Eaton Vance Income Opportunities ETF
XAGG
$1.17B
$134M 0.01%
2,690,653
+1,741,312
ELS icon
1210
Equity Lifestyle Properties
ELS
$12.3B
$133M 0.01%
2,136,556
-370,412
OKLO
1211
Oklo
OKLO
$8.5B
$133M 0.01%
2,681,738
+797,647
BIP icon
1212
Brookfield Infrastructure Partners
BIP
$17.3B
$133M 0.01%
3,677,772
+334,244
MOG.A icon
1213
Moog Inc Class A
MOG.A
$12.9B
$132M 0.01%
451,706
-92,725
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$15.3B
$132M 0.01%
698,738
+59,559
SUSA icon
1215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$132M 0.01%
999,244
-12,358
IFRA icon
1216
iShares US Infrastructure ETF
IFRA
$4.55B
$132M 0.01%
2,307,325
+278,289
VLUE icon
1217
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$132M 0.01%
927,084
+86,611
PEN icon
1218
Penumbra
PEN
$12.5B
$132M 0.01%
401,356
-124,151
STN icon
1219
Stantec
STN
$7.9B
$132M 0.01%
1,522,921
+150,979
ESE icon
1220
ESCO Technologies
ESE
$8.53B
$131M 0.01%
466,391
-60,054
LNC icon
1221
Lincoln National
LNC
$7.6B
$131M 0.01%
3,692,842
-370,061
DOCU
1222
DocuSign
DOCU
$9.39B
$131M 0.01%
2,757,156
-204,944
WTM icon
1223
White Mountains Insurance
WTM
$5.4B
$130M 0.01%
59,295
-22,856
APG icon
1224
APi Group
APG
$17.9B
$130M 0.01%
3,206,851
+1,678,721
FLR icon
1225
Fluor
FLR
$7.09B
$130M 0.01%
2,783,884
-621,849
47 48
49
50 51