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
EOS
2576
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$29.6M ﹤0.01%
1,265,391
+11,411
PARR icon
2577
Par Pacific Holdings
PARR
$2.84B
$29.5M ﹤0.01%
840,621
-273,093
FXN icon
2578
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$29.5M ﹤0.01%
1,790,127
-388,331
FESM icon
2579
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$29.5M ﹤0.01%
779,747
+578,816
ENOV icon
2580
Enovis
ENOV
$1.51B
$29.4M ﹤0.01%
1,105,238
+128,922
TRUP icon
2581
Trupanion
TRUP
$1.22B
$29.4M ﹤0.01%
787,460
+6,441
DLO icon
2582
dLocal
DLO
$4.03B
$29.4M ﹤0.01%
2,080,513
+99,790
LRGE icon
2583
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$29.4M ﹤0.01%
357,055
-6,165
LGLV icon
2584
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$29.3M ﹤0.01%
166,958
+825
NCNO icon
2585
nCino
NCNO
$2.11B
$29.3M ﹤0.01%
1,142,457
-21,196
NYF icon
2586
iShares New York Muni Bond ETF
NYF
$1.24B
$29.3M ﹤0.01%
546,628
+54,767
XMTR icon
2587
Xometry
XMTR
$2.56B
$29.2M ﹤0.01%
491,437
+279,953
FXD icon
2588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$29.2M ﹤0.01%
427,450
-101,095
AMR icon
2589
Alpha Metallurgical Resources
AMR
$2.45B
$29.2M ﹤0.01%
146,199
-26,029
VCV icon
2590
Invesco California Value Municipal Income Trust
VCV
$511M
$29.2M ﹤0.01%
2,623,570
+357,462
LTH icon
2591
Life Time Group Holdings
LTH
$6.36B
$29.1M ﹤0.01%
1,096,375
-247,601
NTSK
2592
Netskope Inc
NTSK
$3.95B
$29M ﹤0.01%
1,655,572
+159,926
RGNX icon
2593
Regenxbio
RGNX
$490M
$29M ﹤0.01%
2,014,788
+310,520
IAK icon
2594
iShares US Insurance ETF
IAK
$374M
$29M ﹤0.01%
213,025
-90,112
STNE icon
2595
StoneCo
STNE
$3.7B
$29M ﹤0.01%
1,958,900
+211,869
LTC
2596
LTC Properties
LTC
$1.97B
$29M ﹤0.01%
842,506
-18,641
IXP icon
2597
iShares Global Comm Services ETF
IXP
$613M
$28.9M ﹤0.01%
238,643
+28,606
PLUG icon
2598
Plug Power
PLUG
$3.88B
$28.9M ﹤0.01%
14,679,617
+9,670,070
WSFS icon
2599
WSFS Financial
WSFS
$3.68B
$28.9M ﹤0.01%
522,821
+95,686
RCUS icon
2600
Arcus Biosciences
RCUS
$3.04B
$28.9M ﹤0.01%
1,210,754
-325,334
102 103
104
105 106