Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
2676
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$26.1M ﹤0.01%
335,406
+13,767
KGS icon
2677
Kodiak Gas Services
KGS
$7.11B
$26.1M ﹤0.01%
697,140
+257,769
BGB
2678
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$26.1M ﹤0.01%
2,213,045
+75,885
BSJS icon
2679
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$26.1M ﹤0.01%
1,184,692
+672,948
PRVA icon
2680
Privia Health
PRVA
$2.74B
$26.1M ﹤0.01%
1,098,941
+116,320
WOR icon
2681
Worthington Enterprises
WOR
$2.76B
$26M ﹤0.01%
504,816
-21,607
ETV
2682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$26M ﹤0.01%
1,812,744
-7,959
SG icon
2683
Sweetgreen
SG
$1.2B
$26M ﹤0.01%
3,849,361
+1,989,063
YELP icon
2684
Yelp
YELP
$1.29B
$26M ﹤0.01%
855,881
-82,056
AGYS icon
2685
Agilysys
AGYS
$2.24B
$26M ﹤0.01%
218,719
-11,163
DNN icon
2686
Denison Mines
DNN
$3.07B
$26M ﹤0.01%
9,770,298
+2,291,005
THQ
2687
abrdn Healthcare Opportunities Fund
THQ
$761M
$25.9M ﹤0.01%
1,354,223
-27,139
EWT icon
2688
iShares MSCI Taiwan ETF
EWT
$10.8B
$25.9M ﹤0.01%
407,124
+19,497
COGT icon
2689
Cogent Biosciences
COGT
$5.9B
$25.8M ﹤0.01%
726,777
-561,387
PRDO icon
2690
Perdoceo Education
PRDO
$2.1B
$25.8M ﹤0.01%
879,759
-262,738
CNS icon
2691
Cohen & Steers
CNS
$3.64B
$25.8M ﹤0.01%
410,772
-485,017
MGEE icon
2692
MGE Energy Inc
MGEE
$2.88B
$25.8M ﹤0.01%
328,610
-9,662
EYE icon
2693
National Vision
EYE
$1.33B
$25.8M ﹤0.01%
997,942
+51,273
MNA icon
2694
IQ ARB Merger Arbitrage ETF
MNA
$252M
$25.8M ﹤0.01%
719,936
+24,571
AVNT icon
2695
Avient
AVNT
$3.32B
$25.8M ﹤0.01%
824,640
+167,350
BSJR icon
2696
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$25.7M ﹤0.01%
1,138,492
+67,675
DPG
2697
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$25.7M ﹤0.01%
2,024,868
-9,942
BANF icon
2698
BancFirst
BANF
$3.72B
$25.7M ﹤0.01%
242,422
+34,196
TLK icon
2699
Telkom Indonesia
TLK
$16.4B
$25.7M ﹤0.01%
1,220,684
+173,749
DFUS icon
2700
Dimensional US Equity ETF
DFUS
$20.7B
$25.7M ﹤0.01%
346,290
-2,176
106 107
108
109 110