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
VTWV icon
2626
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$28M ﹤0.01%
175,277
+3,607
RXO icon
2627
RXO
RXO
$3.08B
$28M ﹤0.01%
2,211,797
+521,428
MD icon
2628
Pediatrix Medical
MD
$1.92B
$27.9M ﹤0.01%
1,304,070
+24,659
BOKF icon
2629
BOK Financial
BOKF
$8.39B
$27.8M ﹤0.01%
235,096
+51,342
CNTA
2630
Centessa Pharmaceuticals
CNTA
$6.13B
$27.7M ﹤0.01%
1,109,098
-15,347
PGY icon
2631
Pagaya Technologies
PGY
$1.24B
$27.7M ﹤0.01%
1,326,266
+194,762
RMT
2632
Royce Micro-Cap Trust
RMT
$698M
$27.7M ﹤0.01%
2,652,412
+70,439
FFBC icon
2633
First Financial Bancorp
FFBC
$3.12B
$27.6M ﹤0.01%
1,104,790
+35,422
ESTA icon
2634
Establishment Labs
ESTA
$1.97B
$27.6M ﹤0.01%
378,448
-460,016
STPZ icon
2635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$27.5M ﹤0.01%
513,365
-63,564
TWST icon
2636
Twist Bioscience
TWST
$3.67B
$27.5M ﹤0.01%
866,356
-625,750
CRVS icon
2637
Corvus Pharmaceuticals
CRVS
$1.41B
$27.5M ﹤0.01%
3,567,908
+2,950,684
WAY
2638
Waystar Holding Corp
WAY
$4.95B
$27.5M ﹤0.01%
838,814
-140,711
COMP icon
2639
Compass
COMP
$6.07B
$27.4M ﹤0.01%
2,596,079
-1,626,703
BRC icon
2640
Brady Corp
BRC
$3.98B
$27.4M ﹤0.01%
349,957
+31,881
PFS icon
2641
Provident Financial Services
PFS
$2.98B
$27.3M ﹤0.01%
1,381,795
-16,410
NUDM icon
2642
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$27.2M ﹤0.01%
752,029
+71,826
CCS icon
2643
Century Communities
CCS
$1.81B
$27.1M ﹤0.01%
457,020
+67,884
BBEU icon
2644
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$27.1M ﹤0.01%
369,495
-34,131
INTF icon
2645
iShares International Equity Factor ETF
INTF
$3.39B
$27.1M ﹤0.01%
716,912
-22,894
PENN icon
2646
PENN Entertainment
PENN
$2.12B
$27M ﹤0.01%
1,831,931
+43,461
SYNA icon
2647
Synaptics
SYNA
$3.11B
$27M ﹤0.01%
364,846
+60,377
CCOI icon
2648
Cogent Communications
CCOI
$1.18B
$27M ﹤0.01%
1,252,451
-548,082
CMPR icon
2649
Cimpress
CMPR
$1.97B
$27M ﹤0.01%
405,127
-50,058
LZ icon
2650
LegalZoom.com
LZ
$1.12B
$27M ﹤0.01%
2,715,356
+520,777
104 105
106
107 108