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
NAD icon
1576
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$86.3M 0.01%
7,179,292
+46,501
IYE icon
1577
iShares US Energy ETF
IYE
$1.64B
$86M 0.01%
1,809,873
-93,613
SUN icon
1578
Sunoco
SUN
$12.3B
$85.9M 0.01%
1,639,420
+617,700
QDPL icon
1579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$85.9M 0.01%
2,022,559
+451,429
JBTM
1580
JBT Marel
JBTM
$6.69B
$85.8M 0.01%
569,206
+51,428
AVAV icon
1581
AeroVironment
AVAV
$9.09B
$85.7M 0.01%
354,479
-227,316
FTDR icon
1582
Frontdoor
FTDR
$3.98B
$85.7M 0.01%
1,485,123
+153,138
RAL
1583
Ralliant Corp
RAL
$5.07B
$85.6M 0.01%
1,682,367
+599,998
VIOO icon
1584
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$85.6M 0.01%
771,734
-28,413
AHR icon
1585
American Healthcare REIT
AHR
$9.26B
$85.2M 0.01%
1,810,013
+513,376
BBN icon
1586
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$85.1M 0.01%
5,213,773
+169,391
REET icon
1587
iShares Global REIT ETF
REET
$4.65B
$85M 0.01%
3,406,677
-44,367
FSLY icon
1588
Fastly Inc
FSLY
$3.5B
$84.9M 0.01%
8,339,234
+1,071,222
FRT icon
1589
Federal Realty Investment Trust
FRT
$9.42B
$84.9M 0.01%
841,812
-30,871
NXT icon
1590
Nextpower Inc
NXT
$17.5B
$84.8M 0.01%
973,500
-2,516
AXGN icon
1591
Axogen
AXGN
$1.66B
$84.7M 0.01%
2,586,870
+157,029
SSRM icon
1592
SSR Mining
SSRM
$6.78B
$84.7M 0.01%
3,861,853
+521,260
FIXT
1593
TCW Core Plus Bond ETF
FIXT
$212M
$84.6M 0.01%
2,212,609
+78,846
SCHB icon
1594
Schwab US Broad Market ETF
SCHB
$38.6B
$84.4M 0.01%
3,217,149
+20,816
PFLD icon
1595
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$84.3M 0.01%
4,306,796
-811,056
SNV
1596
DELISTED
Synovus
SNV
$84.3M 0.01%
1,683,475
+4,857
MRP
1597
Millrose Properties Inc
MRP
$5.07B
$84.1M 0.01%
2,814,843
+444,984
M icon
1598
Macy's
M
$4.97B
$83.8M 0.01%
3,800,349
-1,233,546
LECO icon
1599
Lincoln Electric
LECO
$14B
$83.8M 0.01%
349,565
-47,863
KNF icon
1600
Knife River
KNF
$4.77B
$83.7M 0.01%
1,189,341
-20,477
62 63
64
65 66