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
FXG icon
2651
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$26.9M ﹤0.01%
444,087
-69,105
NUVL icon
2652
Nuvalent
NUVL
$8.46B
$26.9M ﹤0.01%
267,389
-7,721
EAD
2653
Allspring Income Opportunities Fund
EAD
$396M
$26.9M ﹤0.01%
3,962,540
-86,072
GHY
2654
PGIM Global High Yield Fund
GHY
$494M
$26.8M ﹤0.01%
2,174,084
-43,985
EGO icon
2655
Eldorado Gold
EGO
$6.84B
$26.8M ﹤0.01%
746,774
-488,646
JGLO icon
2656
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$26.8M ﹤0.01%
396,221
-58,473
ROG icon
2657
Rogers Corp
ROG
$2.18B
$26.8M ﹤0.01%
292,457
-33,143
NMZ icon
2658
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$26.7M ﹤0.01%
2,622,749
+132,909
LGOV icon
2659
First Trust Long Duration Opportunities ETF
LGOV
$675M
$26.7M ﹤0.01%
1,224,161
+56,370
CON
2660
Concentra Group Holdings
CON
$2.94B
$26.7M ﹤0.01%
1,357,741
+48,720
LIF
2661
Life360
LIF
$3.91B
$26.7M ﹤0.01%
416,566
+151,040
RNP icon
2662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$26.6M ﹤0.01%
1,341,144
+4,041
FLYW icon
2663
Flywire
FLYW
$1.65B
$26.6M ﹤0.01%
1,878,954
+431,239
PRCT icon
2664
Procept Biorobotics
PRCT
$1.42B
$26.5M ﹤0.01%
843,491
-183
ROUS icon
2665
Hartford Multifactor US Equity ETF
ROUS
$567M
$26.5M ﹤0.01%
459,588
-41,623
RVLV icon
2666
Revolve Group
RVLV
$1.95B
$26.5M ﹤0.01%
876,350
-188,741
BIDD
2667
iShares International Dividend Active ETF
BIDD
$447M
$26.4M ﹤0.01%
917,386
-474,632
RAMP icon
2668
LiveRamp
RAMP
$1.82B
$26.4M ﹤0.01%
899,142
-7,252
BUR icon
2669
Burford Capital
BUR
$1.09B
$26.4M ﹤0.01%
2,958,887
-26,434
NG icon
2670
NovaGold Resources
NG
$4.8B
$26.4M ﹤0.01%
2,828,973
+99,105
LEG icon
2671
Leggett & Platt
LEG
$1.64B
$26.4M ﹤0.01%
2,395,741
-496,810
FNDC icon
2672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$26.2M ﹤0.01%
587,495
+384,428
DIAX
2673
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26.2M ﹤0.01%
1,714,813
-94,609
ONDS icon
2674
Ondas Inc
ONDS
$4.82B
$26.1M ﹤0.01%
2,677,174
-2,431,764
AKR icon
2675
Acadia Realty Trust
AKR
$2.85B
$26.1M ﹤0.01%
1,271,873
+167,389
105 106
107
108 109