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
FCPT icon
2476
Four Corners Property Trust
FCPT
$2.81B
$33.5M ﹤0.01%
1,451,436
+166,648
PNQI icon
2477
Invesco NASDAQ Internet ETF
PNQI
$584M
$33.4M ﹤0.01%
619,487
+7,007
PRA icon
2478
ProAssurance
PRA
$1.27B
$33.4M ﹤0.01%
1,381,908
+994,893
IVOV icon
2479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$33.4M ﹤0.01%
330,328
+46,119
INSW icon
2480
International Seaways
INSW
$3.78B
$33.3M ﹤0.01%
686,629
-133,889
ECAT icon
2481
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$33.3M ﹤0.01%
2,166,951
-151,538
CWT icon
2482
California Water Service
CWT
$2.69B
$33.2M ﹤0.01%
767,034
-35,091
EUSA icon
2483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$33.2M ﹤0.01%
320,882
-39,901
PGNY icon
2484
Progyny
PGNY
$1.42B
$33M ﹤0.01%
1,286,631
+70,257
MYI icon
2485
BlackRock MuniYield Quality Fund III
MYI
$734M
$33M ﹤0.01%
3,039,217
+135,864
PK icon
2486
Park Hotels & Resorts
PK
$2.3B
$33M ﹤0.01%
3,157,952
-1,028,777
CALX icon
2487
Calix
CALX
$3.24B
$33M ﹤0.01%
622,875
+60,993
EBC icon
2488
Eastern Bankshares
EBC
$4.68B
$33M ﹤0.01%
1,788,372
+516,273
XFOR icon
2489
X4 Pharmaceuticals
XFOR
$390M
$32.8M ﹤0.01%
8,208,015
+8,204,287
ICLN icon
2490
iShares Global Clean Energy ETF
ICLN
$2.31B
$32.8M ﹤0.01%
1,996,459
+695,488
GHC icon
2491
Graham Holdings Company
GHC
$5.01B
$32.8M ﹤0.01%
29,839
+1,552
WT icon
2492
WisdomTree
WT
$2.47B
$32.8M ﹤0.01%
2,688,475
-587,342
VAC icon
2493
Marriott Vacations Worldwide
VAC
$2.57B
$32.8M ﹤0.01%
567,959
+250,649
CPA icon
2494
Copa Holdings
CPA
$5.17B
$32.6M ﹤0.01%
270,039
+5,914
NBB icon
2495
Nuveen Taxable Municipal Income Fund
NBB
$465M
$32.6M ﹤0.01%
2,060,349
+38,851
CATY icon
2496
Cathay General Bancorp
CATY
$3.63B
$32.6M ﹤0.01%
672,697
+56,396
DHS icon
2497
WisdomTree US High Dividend Fund
DHS
$1.45B
$32.5M ﹤0.01%
319,429
+11,770
BLDP
2498
Ballard Power Systems
BLDP
$891M
$32.5M ﹤0.01%
12,793,799
+7,210,317
PTY icon
2499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$32.5M ﹤0.01%
2,516,693
-77,453
JKS
2500
JinkoSolar
JKS
$1.1B
$32.5M ﹤0.01%
1,257,680
-78,260
98 99
100
101 102