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
SOXQ icon
2726
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$24.8M ﹤0.01%
444,392
+347,506
SII
2727
Sprott
SII
$3.83B
$24.8M ﹤0.01%
253,020
+17,867
IEO icon
2728
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$24.7M ﹤0.01%
277,232
-64,859
SUSB icon
2729
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$24.7M ﹤0.01%
979,842
-48,568
NTCT icon
2730
NETSCOUT
NTCT
$2.42B
$24.7M ﹤0.01%
913,334
-41,594
TLTW icon
2731
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$24.7M ﹤0.01%
1,089,818
+541,370
VSH icon
2732
Vishay Intertechnology
VSH
$3.53B
$24.7M ﹤0.01%
1,704,971
-118,450
SYBT icon
2733
Stock Yards Bancorp
SYBT
$2.14B
$24.7M ﹤0.01%
379,970
-139,431
GIGB icon
2734
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$24.6M ﹤0.01%
532,769
+28,406
STC icon
2735
Stewart Information Services
STC
$2.06B
$24.6M ﹤0.01%
350,108
+60,405
PL icon
2736
Planet Labs
PL
$13.3B
$24.6M ﹤0.01%
1,247,317
-555,088
SIMO icon
2737
Silicon Motion
SIMO
$4.75B
$24.6M ﹤0.01%
264,858
+86,705
GLRE icon
2738
Greenlight Captial
GLRE
$629M
$24.5M ﹤0.01%
1,683,418
+15,974
IGPT icon
2739
Invesco AI and Next Gen Software ETF
IGPT
$795M
$24.5M ﹤0.01%
412,205
+60,447
CXT icon
2740
Crane NXT
CXT
$2.67B
$24.5M ﹤0.01%
520,423
-15,256
CQQQ icon
2741
Invesco China Technology ETF
CQQQ
$2.76B
$24.5M ﹤0.01%
471,036
+282,020
LSAK icon
2742
Lesaka Technologies
LSAK
$412M
$24.5M ﹤0.01%
5,129,612
-1,423
CHCO icon
2743
City Holding Co
CHCO
$1.81B
$24.5M ﹤0.01%
205,256
+16,304
BHK icon
2744
BlackRock Core Bond Trust
BHK
$672M
$24.4M ﹤0.01%
2,548,743
+346,566
SPYX icon
2745
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$24.4M ﹤0.01%
433,413
+18,777
AGIO icon
2746
Agios Pharmaceuticals
AGIO
$2.06B
$24.3M ﹤0.01%
894,037
+477,039
EMQQ icon
2747
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$24.3M ﹤0.01%
602,733
-62,928
EWH icon
2748
iShares MSCI Hong Kong ETF
EWH
$854M
$24.3M ﹤0.01%
1,143,346
-96,980
URNM icon
2749
Sprott Uranium Miners ETF
URNM
$2.42B
$24.3M ﹤0.01%
442,395
-34,080
SARO
2750
StandardAero Inc
SARO
$8.9B
$24.2M ﹤0.01%
844,116
+82,508
108 109
110
111 112