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
BDJ icon
2501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$32.4M ﹤0.01%
3,419,184
-67,156
LDUR icon
2502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$32.4M ﹤0.01%
337,435
+11,559
HOG icon
2503
Harley-Davidson
HOG
$2.63B
$32.3M ﹤0.01%
1,576,407
+314,145
BILS icon
2504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$32.3M ﹤0.01%
325,251
+41,455
TRIP icon
2505
TripAdvisor
TRIP
$1.31B
$32.2M ﹤0.01%
2,210,732
+327,434
CGBD icon
2506
Carlyle Secured Lending
CGBD
$835M
$32.2M ﹤0.01%
2,574,644
+161,973
CWCO icon
2507
Consolidated Water Co
CWCO
$519M
$32.1M ﹤0.01%
909,370
+6,231
EDOW icon
2508
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$32M ﹤0.01%
775,258
-13,895
SM icon
2509
SM Energy
SM
$6.23B
$31.9M ﹤0.01%
1,706,953
+400,089
HWKN icon
2510
Hawkins
HWKN
$3.16B
$31.9M ﹤0.01%
224,645
+27,925
CDP icon
2511
COPT Defense Properties
CDP
$3.68B
$31.8M ﹤0.01%
1,144,545
+160,555
TBBK icon
2512
The Bancorp
TBBK
$2.58B
$31.8M ﹤0.01%
470,863
-24,919
REYN icon
2513
Reynolds Consumer Products
REYN
$4.71B
$31.7M ﹤0.01%
1,383,876
+265,697
COLL icon
2514
Collegium Pharmaceutical
COLL
$1.12B
$31.7M ﹤0.01%
684,613
-82,807
IPKW icon
2515
Invesco International BuyBack Achievers ETF
IPKW
$541M
$31.6M ﹤0.01%
569,476
+110,441
DWAS icon
2516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$31.6M ﹤0.01%
326,941
+14,471
WHD icon
2517
Cactus
WHD
$3.66B
$31.6M ﹤0.01%
692,360
-133,586
VVR icon
2518
Invesco Senior Income Trust
VVR
$486M
$31.6M ﹤0.01%
9,670,319
-299,114
RRR icon
2519
Red Rock Resorts
RRR
$3.37B
$31.6M ﹤0.01%
510,432
+247,008
BCO icon
2520
Brink's
BCO
$4.71B
$31.6M ﹤0.01%
270,755
+62,441
VIOG icon
2521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$31.5M ﹤0.01%
260,007
+9,075
BBAR icon
2522
BBVA Argentina
BBAR
$3.35B
$31.5M ﹤0.01%
1,742,164
+159,672
LEVI icon
2523
Levi Strauss
LEVI
$8.81B
$31.5M ﹤0.01%
1,516,884
-55,122
NEOG icon
2524
Neogen
NEOG
$2.07B
$31.4M ﹤0.01%
4,496,331
-1,372,573
BMEZ icon
2525
BlackRock Health Sciences Trust II
BMEZ
$914M
$31.4M ﹤0.01%
2,087,736
+282,035
99 100
101
102 103