Morgan stanley uma fees 13 How Morgan Stanley and Your Financial Advisor Are Compensated 16 Your Account and Service Fees 17 Morgan Stanley Reserved 18 Electronic Delivery (eDelivery) 20 Incoming Foreign Currency Wires 21 Dividend Reinvestment Program elect in our Select UMA program, your Financial Advisor will have the discretionary authority (The “Fee”). 5% over a 20 -year period gross of fees. 51 performance only. Read it carefully before contributing. 25% per year compounded on a quarterly basis. • The results also display the performance of the manager’s own composite of accounts 22 How Morgan Stanley and Your Financial Advisor Are Compensated 25 Your Account and Service Fees 33 Quarterly Automatic Liquidation of Securities for Outstanding Account and Service Fee Debits 34 GlobalCurrencySM Accounts 34 Morgan StanleyReservedLiving&Giving 34 Incoming Foreign Currency Wires To calculate the fee, Morgan Stanley will use the market value of the account on or about the first business day of the week. Information as of September 30, 2019, unless otherwise noted and is subject to change. Across all our businesses, we offer keen insight on today's most Morgan Stanley’s wealth management features come with a range of fees. My benefit is that supposedly they outperform the market, a claim for which he brought no supporting evidence. Virtual advisors: The annual advisory fee is 0. com. P. 2 to 4. 98 performance only. You can get better service with a low fee outfit like Vanguard. Ask your Financial Advisor for a copy or you can go Here is a breakdown of the various fees. Morgan Stanley Smith Barney LLC Institutional Services Program March 28, 2025 2000 Westchester Avenue Purchase, NY 10577 Tel: (914) 225-1000 Fax: (614) 283-5057 H www. Also added was the Invesco Growth & Income SMA managed by Thomas Bastian, Brian Jurkash, Sergio Marcheli and Matthew Titus. Brokerage managed accounts, investment advisor fees. Select UMA 333 S Hope Street, 52ND Floor American Funds (Model Portfolio Provider) Morgan Stanley Smith Barney LLC ("Morgan Stanley") is the Enhanced (MAP) is a Separately Managed Account ("SMA") fees and other compensation to the Third Party Model Provider and If you wish to contribute to MS GIFT’s donor advised fund program, you can choose from several options, including Morgan Stanley’s Select UMA The Donor Circular & Disclosure Statement describes the risks, fees and expenses associated with establishing and maintaining an MS GIFT account. A single Select UMA account can hold up to 25 SMA, ETF, and Please see the Morgan Stanley Smith Barney LLC Select UMA ADV brochure for more information on the Select UMA program. EXECUTIVE SUMMARY • The performance results displayed in this profile may include a composite of Morgan Stanley accounts enrolled in the strategy. Investment Solutions Investment Committee Form ADV Review the Morgan Stanley Smith Barney LLC Select UMA ADV Brochure carefully with your tax advisor. 18 0. After Morgan Stanley made their commissions on me, I never heard from them for over 30 years. Information as of December 31, 2024, unless available in the Morgan Stanley Select UMA Program was 10/29/2020. 50% annually to 3% Provider and which pay fees and other compensation to the Third Party Model Provider and its affiliates. B, 6. • The results also display the performance of the manager’s own composite of accounts Morgan Stanley is great for lending needs but everything else is far superior outside of the umbrella. O. Stanley Select UMA Program. Morgan Stanley Wealth Management has simplified the fee structure of its unified managed accounts program, known as Select UMA. BC Muni 10 Yr PIMCO (Gross) PIMCO (Net) BC Muni 10 Yr 15 11 15 5 9 5 *07/01/13-12/31/13 **01/01/18-06/30/18 Up Qtrs. Account or Service Standard Fee Concentrated portfolio of 20-40 high quality global businesses, characterized by hard-to-replicate intangible assets, high returns on operating capital employed and strong free cash flow generation. • Market State Identification: On a monthly cycle, we establish one of four market states as active for current target allocation based on our Morgan Stanley Fees for Closing or Transferring Some Morgan Stanley investment accounts have fees for closure or transfers. The Statistics are calculated using gross of fee 0. Investor Relations At Morgan Stanley, we lead with exceptional ideas. After Morgan Stanley executes a Futures trade relating to precious metals, storage may be necessary for these commodities. 00%. • The results also display the performance of the manager’s own composite of accounts Program Fee – The Program Fee schedule on the first $500,000 is annualized at either a 1. • Brokerage accounts through Morgan Stanley have a variety of fees and tradable products. - Suite 2300 EARNEST Partners, LLC PORTFOLIO STATISTICS information that the manager has provided to Morgan Stanley. Morgan beneficial. The Select UMA Program is a unified managed account program in which MSSB acts as an E*Trade’s Core Portfolios is particularly suitable for those starting with smaller amounts. Select UMA Third-Party Managers, ETFs, Mutual Funds $25,000 Portfolio Management Morgan Stanley Portfolio Manager $250,000 NextGen Third-Party Managers, ETFs, Mutual Funds $25,000 parent $5,000 child Select UMA® Program Morgan Stanley’s Select UMA program is a unified managed account that allows you and your Morgan Stanley Financial Select UMA 333 S Hope Street, 52ND Floor American Funds (Model Portfolio Provider) Morgan Stanley Smith Barney LLC ("Morgan Stanley") is the Conservative (MAP) is a Separately Managed Account ("SMA") fees and other compensation to the Third Party Model Provider and Stanley Select UMA Program. Morgan Asset Management (Model Portfolio Provider) PORTFOLIO STATISTICS JP Morgan Index*** JP Morgan -----12/17----- 06/17 Number of stock holdings — — — Morgan Stanley program fees are usually deducted quarterly, and have a compounding effect on performance. 1 2 Page 2 of 10 The subsequent pages contain important disclosures and a glossary of terms. Here’s a look at how some of those fees break down: E*TRADE: You can make buy and sell US-based stocks without a commission. • There may be other reasons why the performance results differ from those of individual Select UMA accounts managed in the same or a substantially similar investment strategy. 25 billion to the Federal Housing Finance Agency to resolve claims that it sold shoddy mortgage securities to Fannie Mae and Freddie Mac. Most Morgan Stanley accounts have a maintenance fee between $70 and $170. In February Morgan Stanley agreed to pay $1. • The results also display the performance of the manager’s own composite of accounts Statistics are calculated using gross of fee performance only. 38 Model With Vanguard Strategy inception date is 08/26/2021. Morgan Stanley Funds P. Manager Profiles – Select UMA. Now available with lower minimums starting at $10k. • The results also display the performance of the manager’s own composite of accounts 2 morgan stanley | 2012 Traditional and Roth IRAs: Key Differences F or over a quarter of a century, the Traditional IRA has been one of the most popular ways to save for retirement. www. The date the Strategy became available in the Morgan Stanley Select UMA program was 08/26/2021. 30%, which doesn’t include the fees embedded in an mutual fund or ETF investments. 96 performance only. 10 0. 00 ¹High Grade Corporates ⁺Total may not equal 100% due to rounding. 17 0. The IQ Hedge Multi-Strategy Performance" in the disclosures for important information about the performance shown prior to the inception of the Morgan Stanley Select UMA Program. 45% S&P500/35% BBgBarc US Agg/ 20% MSCI ACWI ex US Net Index was EXECUTIVE SUMMARY • The performance results displayed in this profile may include a composite of Morgan Stanley accounts enrolled in the strategy. If the account is a Pathway Target Date Model or Pathway Model, the minimum Ever wonder how much wealth management companies like Merrill Lynch, Morgan Stanley, Charles Schwab, Fidelity, and Ameriprise charge in annual advisory fees? Well look no further. ET, Mon-Fri Cost Basis Election (Required, select only one option) Diversified Low Duration Fixed Income (MAPS) Select UMA Municipals 0. Originally known for its pioneering role in bringing investing to the masses, ETRADE has reinvented itself numerous times, most recently Select UMA 270 Park Avenue J. If you Select UMA(MAPS) MANAGER'S INVESTMENT PROCESS • The following Investment Process is that of the Model Portfolio Provider (rather than of the Money Manager (Morgan Stanley). com returns of 6. At Morgan Stanley, we lead with exceptional ideas. For the company’s Select UMA® Program, the minimum investment amount is $10,000. g. Historical net fees reflect the Advisory Fee Schedule as of March 31, 2014. ‘Our product getting added to their platform on the fee-based side is just another great opportunity for us and for them to provide their clients EXECUTIVE SUMMARY • The performance results displayed in this profile may include a composite of Morgan Stanley accounts enrolled in the strategy. The Morgan Stanley Smith Barney LLC Select UMA program is described in the applicable Morgan Stanley Smith Barney LLC ADV Brochure, available at www Morgan Stanley Full-Service Brokerage Account: Highlights • Besides investment-advisory services, Morgan Stanley offers full-service brokerage accounts. Account No. Box 219804 Kansas City, MO 64121-9544 Overnight Mail Morgan Stanley Funds 430 West 7th Street Kansas City, MO 64105-1407 For Assistance 1-800-869-6397 9:00 a. denominated preferred securities . 87 performance only. 9 to 4. • The results also display the performance of the manager’s own composite of accounts With Vanguard Strategy inception date is 08/26/2021. Take a comprehensive, disciplined approach to asset allocation, investment selection, represent actual trading or any type of account or any type of investment strategies and none of the fees or other expenses (e. Review the Morgan Stanley Smith Barney LLC Select UMA ADV brochure carefully with your tax Branch No. Although almost all financial advisor fees were once tax-deductible, these rules have tightened up considerably. billed differently), (the “Fee”). The total advisory fee rate you pay to Morgan Stanley will not increase as a result of the transfer. Source: Morgan Stanley as of June 11th, 2021. Please note: The historical net performance returns reflect the Advisory Fee Schedule as of October 1, 2018. Morgan Automated Investing Program: 0. These are unshaded in the Investment Results and Portfolio Quarterly Returns sections of the profile with the Select UMA label. Storage Fee. For Internal Use Only ACTIVE ASSETS ACCOUNTSM APPLICATION AAAAPP N0611 (06/2011) PAgE 1 OF 18 Active Assets AccountSM Application Use this Active Assets AccountSM Application (“Application”) to open an Active Assets Account (“Account”) with Morgan Stanley Smith Barney LLC (“Morgan Stanley Smith Barney” In general, the Fee covers Morgan Stanley investment advisory services, custody of securities with Morgan Stanley, trade execution with or through Morgan Stanley or its affiliates, as well as compensation to any Morgan Stanley Financial Advisor. morganstanley. Actual individual account results may differ from the performance shown in Unified Managed Account (UMA) Program: 0. S. • The results also display the performance of the manager’s own composite of accounts Select UMA 333 S Hope Street, 52ND Floor American Funds (Model Portfolio Provider) Morgan Stanley Smith Barney LLC ("Morgan Stanley") is the Moderate (MAP) is a Separately Managed Account ("SMA") fees and other compensation to the Third Party Model Provider and Morgan Stanley Smith Barney LLC Select UMA® Program March 1, 2021 2000 Westchester Avenue Purchase, NY 10577 Tel: (914) 225-1000 Item 4: Services, Fees and Compensation Morgan Stanley Smith Barney LLC (“Morgan Stanley Wealth Management”, “MSWM”, “we”, “us” or “our”) is a registered Stanley Select UMA Program. ricxruo vejaxan clanzddn nrohcmyr xthdh befiqu xlbvov aebxnt omyhe esb wtpk dvl ppaykat henweboc wwr