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
EVTR icon
201
Eaton Vance Total Return Bond ETF
EVTR
$4.98B
$1.45B 0.09%
28,229,610
+5,473,066
ORLY icon
202
O'Reilly Automotive
ORLY
$77.9B
$1.45B 0.09%
15,899,133
-726,975
DUK icon
203
Duke Energy
DUK
$102B
$1.45B 0.09%
12,340,630
-111,204
USB icon
204
US Bancorp
USB
$85.9B
$1.45B 0.09%
27,087,096
-350,110
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.43B 0.09%
15,236,841
+465,870
MSTR icon
206
Strategy Inc
MSTR
$44.5B
$1.43B 0.09%
9,380,398
+963,416
SLB icon
207
SLB Ltd
SLB
$78.9B
$1.42B 0.09%
37,095,243
+482,533
ET icon
208
Energy Transfer Partners
ET
$65.6B
$1.42B 0.09%
86,310,272
+25,366,594
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.42B 0.09%
2,961,548
-1,251,185
MSCI icon
210
MSCI
MSCI
$40.7B
$1.42B 0.08%
2,467,556
+52,242
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$113B
$1.41B 0.08%
3,120,310
+11,905
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$1.4B 0.08%
11,491,683
+882,718
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$21.1B
$1.4B 0.08%
20,152,942
+940,590
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.4B 0.08%
23,769,661
+1,685,710
CPNG icon
215
Coupang
CPNG
$35.9B
$1.39B 0.08%
58,860,223
-9,230,846
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36B 0.08%
16,250,731
-2,943,014
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.35B 0.08%
22,609,003
+2,778,949
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.34B 0.08%
19,366,070
+331,748
GLW icon
219
Corning
GLW
$146B
$1.33B 0.08%
15,206,561
-192,294
EQT icon
220
EQT Corp
EQT
$37.6B
$1.33B 0.08%
24,744,626
+765,300
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.32B 0.08%
11,948,409
+1,816,021
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.32B 0.08%
29,438,378
-1,166,912
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.7B
$1.31B 0.08%
22,507,866
+1,408,923
MMM icon
224
3M
MMM
$77.9B
$1.3B 0.08%
8,132,442
+2,301
BK icon
225
Bank of New York Mellon
BK
$88.1B
$1.3B 0.08%
11,195,018
-3,440,848
7 8
9
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