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
EWC icon
1326
iShares MSCI Canada ETF
EWC
$4.92B
$116M 0.01%
2,145,609
-209,142
FXL icon
1327
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$116M 0.01%
687,175
-19,755
ARKW icon
1328
ARK Web x.0 ETF
ARKW
$1.56B
$115M 0.01%
780,087
-3,386
RRC icon
1329
Range Resources
RRC
$10.1B
$115M 0.01%
3,267,227
+1,147,304
CBU icon
1330
Community Bank
CBU
$3.28B
$115M 0.01%
2,005,436
-261,026
FIW icon
1331
First Trust Water ETF
FIW
$1.84B
$115M 0.01%
1,058,156
-4,420
VLUE icon
1332
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
$115M 0.01%
840,473
+98,160
QAI icon
1333
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$115M 0.01%
3,419,037
+190,320
E icon
1334
ENI
E
$83B
$115M 0.01%
3,019,566
+16,671
FNF icon
1335
Fidelity National Financial
FNF
$12.9B
$114M 0.01%
2,097,427
-15,755
BIRK icon
1336
Birkenstock
BIRK
$6.99B
$114M 0.01%
2,797,719
+562,188
VWOB icon
1337
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$114M 0.01%
1,696,819
-64,941
ERIE icon
1338
Erie Indemnity
ERIE
$13.3B
$114M 0.01%
399,078
+63,081
FXH icon
1339
First Trust Health Care AlphaDEX Fund
FXH
$861M
$114M 0.01%
1,004,142
+11,576
FTC icon
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$114M 0.01%
714,028
-37,783
ZTO icon
1341
ZTO Express
ZTO
$18.8B
$114M 0.01%
5,459,308
+69,529
GWRE icon
1342
Guidewire Software
GWRE
$9.99B
$114M 0.01%
567,172
-82,174
GLTR icon
1343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.05B
$114M 0.01%
553,776
+34,142
AAXJ icon
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$114M 0.01%
1,220,358
+24,545
ETH
1345
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.81B
$114M 0.01%
4,048,985
+4,048,910
OBDC icon
1346
Blue Owl Capital
OBDC
$5.4B
$114M 0.01%
9,137,406
-741,281
CVSB icon
1347
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$113M 0.01%
2,228,020
+63,999
HSIC icon
1348
Henry Schein
HSIC
$8.65B
$113M 0.01%
1,495,602
+96,730
LTM
1349
LATAM Airlines Group S.A.
LTM
$15.3B
$113M 0.01%
2,091,845
+211,261
IVOO icon
1350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.29B
$113M 0.01%
1,009,424
+24,820
52 53
54
55 56