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
FVRR icon
2751
Fiverr
FVRR
$392M
$24.2M ﹤0.01%
1,223,228
+825,082
KALU icon
2752
Kaiser Aluminum
KALU
$2.4B
$24.1M ﹤0.01%
210,182
+4,619
TNET icon
2753
TriNet
TNET
$1.79B
$24.1M ﹤0.01%
408,085
+28,575
TDV icon
2754
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$24.1M ﹤0.01%
278,659
-981
WAFD icon
2755
WaFd
WAFD
$2.67B
$24.1M ﹤0.01%
752,786
+102,288
SPHB icon
2756
Invesco S&P 500 High Beta ETF
SPHB
$641M
$24.1M ﹤0.01%
205,871
-195,665
GGME icon
2757
Invesco Next Gen Media and Gaming ETF
GGME
$48.8M
$24.1M ﹤0.01%
404,048
+13,360
GROY icon
2758
Gold Royalty Corp
GROY
$882M
$24M ﹤0.01%
5,943,473
+856,693
DRH icon
2759
Diamondrock Hospitality Co
DRH
$2.16B
$24M ﹤0.01%
2,678,378
-333,718
NKTR icon
2760
Nektar Therapeutics
NKTR
$2.43B
$23.9M ﹤0.01%
566,421
-362,730
BAB icon
2761
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$23.9M ﹤0.01%
879,391
+275,113
SBH icon
2762
Sally Beauty Holdings
SBH
$1.41B
$23.9M ﹤0.01%
1,674,157
-387,910
IQDF icon
2763
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$23.9M ﹤0.01%
784,538
+25,450
EVT icon
2764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$23.8M ﹤0.01%
946,949
+6,113
WKC icon
2765
World Kinect Corp
WKC
$1.2B
$23.8M ﹤0.01%
1,016,773
+38,993
HMN icon
2766
Horace Mann Educators
HMN
$1.83B
$23.8M ﹤0.01%
515,724
+68,429
KN icon
2767
Knowles
KN
$2.54B
$23.8M ﹤0.01%
1,110,534
+112,097
CC icon
2768
Chemours
CC
$3.48B
$23.8M ﹤0.01%
2,015,631
-398,972
DYN icon
2769
Dyne Therapeutics
DYN
$3.37B
$23.7M ﹤0.01%
1,213,559
-205,448
XSVM icon
2770
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$23.7M ﹤0.01%
414,523
+30,081
JBLU icon
2771
JetBlue
JBLU
$2.18B
$23.5M ﹤0.01%
5,172,744
+361,254
PLAY icon
2772
Dave & Buster's
PLAY
$496M
$23.5M ﹤0.01%
1,451,586
+44,446
JOE icon
2773
St. Joe Company
JOE
$3.93B
$23.5M ﹤0.01%
396,097
+30,239
NXTG icon
2774
First Trust Indxx NextG ETF
NXTG
$474M
$23.5M ﹤0.01%
217,962
+9,809
ISCB icon
2775
iShares Morningstar Small-Cap ETF
ISCB
$269M
$23.5M ﹤0.01%
361,019
-10,257
109 110
111
112 113