Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
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
+$1.12B
3
+$1.09B
4
ADP icon
Automatic Data Processing
ADP
+$907M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M

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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2B 0.12%
32,617,347
+3,178,969
MCK icon
152
McKesson
MCK
$92.1B
$1.99B 0.12%
2,299,625
-89,624
SHW icon
153
Sherwin-Williams
SHW
$76.2B
$1.98B 0.12%
6,192,219
-121,001
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.92B 0.12%
33,875,041
+2,776,819
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.91B 0.12%
24,398,046
-6,155,525
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.9B 0.11%
25,285,044
+2,653,326
AEP icon
157
American Electric Power
AEP
$71.6B
$1.9B 0.11%
14,486,169
-175,689
STX icon
158
Seagate
STX
$182B
$1.86B 0.11%
4,759,312
-558,204
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.86B 0.11%
22,530,443
-4,115,838
PLD icon
160
Prologis
PLD
$136B
$1.84B 0.11%
13,911,313
-345,207
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.81B 0.11%
11,197,098
+1,312,399
EQT icon
162
EQT Corp
EQT
$36.2B
$1.81B 0.11%
28,450,551
+3,705,925
SNDK
163
Sandisk
SNDK
$219B
$1.8B 0.11%
2,839,492
-130,869
MDT icon
164
Medtronic
MDT
$101B
$1.8B 0.11%
20,717,029
+494,454
VLO icon
165
Valero Energy
VLO
$73.3B
$1.79B 0.11%
7,256,704
-181,229
WELL icon
166
Welltower
WELL
$153B
$1.79B 0.11%
9,046,607
-1,020,504
CL icon
167
Colgate-Palmolive
CL
$72.5B
$1.78B 0.11%
20,881,354
+1,635,137
GD icon
168
General Dynamics
GD
$92.7B
$1.78B 0.11%
5,175,763
-31,143
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
$1.77B 0.11%
29,198,554
+849,917
PGR icon
170
Progressive
PGR
$116B
$1.75B 0.11%
8,848,177
-639,983
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$1.74B 0.1%
9,065,644
+96,284
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.7B 0.1%
3,668,887
+707,339
ET icon
173
Energy Transfer Partners
ET
$69.1B
$1.68B 0.1%
87,230,414
+920,142
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.2B
$1.68B 0.1%
19,849,943
+272,863
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.68B 0.1%
11,432,079
-54,472
5 6
7
8 9