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
DFUS icon
2701
Dimensional US Equity ETF
DFUS
$19.5B
$25.7M ﹤0.01%
346,290
-2,176
EELV icon
2702
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$25.7M ﹤0.01%
936,182
+7,307
OMCL icon
2703
Omnicell
OMCL
$1.74B
$25.6M ﹤0.01%
565,598
-19,762
EVYM
2704
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
$25.6M ﹤0.01%
512,401
+12,000
HI
2705
DELISTED
Hillenbrand
HI
$25.5M ﹤0.01%
804,946
+35,915
DNOW icon
2706
DNOW Inc
DNOW
$2.22B
$25.4M ﹤0.01%
1,920,148
+954,998
DVAX
2707
DELISTED
Dynavax Technologies
DVAX
$25.4M ﹤0.01%
1,653,993
-4,761
FLCO icon
2708
Franklin Investment Grade Corporate ETF
FLCO
$596M
$25.4M ﹤0.01%
1,172,120
+26,806
PRGS icon
2709
Progress Software
PRGS
$1.3B
$25.3M ﹤0.01%
589,875
+95,493
VERA icon
2710
Vera Therapeutics
VERA
$3.03B
$25.3M ﹤0.01%
499,665
+225,142
RBCAA icon
2711
Republic Bancorp
RBCAA
$1.48B
$25.2M ﹤0.01%
365,717
-8,201
MNKD icon
2712
MannKind Corp
MNKD
$877M
$25.2M ﹤0.01%
4,443,922
+593,471
AQN icon
2713
Algonquin Power & Utilities
AQN
$4.9B
$25.2M ﹤0.01%
4,093,676
-41,425
VCEL icon
2714
Vericel Corp
VCEL
$1.82B
$25.1M ﹤0.01%
697,723
+145,962
IOVA icon
2715
Iovance Biotherapeutics
IOVA
$1.59B
$25.1M ﹤0.01%
9,191,840
+3,610,277
ATKR icon
2716
Atkore
ATKR
$2.33B
$25.1M ﹤0.01%
396,507
+63,513
AAMI
2717
Acadian Asset Management
AAMI
$2.38B
$25M ﹤0.01%
532,515
+61,751
OII icon
2718
Oceaneering
OII
$3.74B
$25M ﹤0.01%
1,041,053
+26,200
NEO icon
2719
NeoGenomics
NEO
$1.09B
$25M ﹤0.01%
2,126,049
-531,967
NVAX icon
2720
Novavax
NVAX
$1.44B
$25M ﹤0.01%
3,717,984
+2,641,540
ULST icon
2721
State Street Ultra Short Term Bond ETF
ULST
$645M
$24.9M ﹤0.01%
615,379
+8,770
OFG icon
2722
OFG Bancorp
OFG
$1.81B
$24.9M ﹤0.01%
607,542
+77,778
ASGN icon
2723
ASGN Inc
ASGN
$1.63B
$24.8M ﹤0.01%
514,827
-53,039
UE icon
2724
Urban Edge Properties
UE
$2.77B
$24.8M ﹤0.01%
1,291,579
+150,786
PACS icon
2725
PACS Group
PACS
$5.53B
$24.8M ﹤0.01%
645,581
+147,743
107 108
109
110 111