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
IVOG icon
2776
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$23.4M ﹤0.01%
194,948
+17,286
AIO
2777
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$23.4M ﹤0.01%
1,076,406
-87,910
PEPS
2778
Parametric Equity Plus ETF
PEPS
$28.9M
$23.4M ﹤0.01%
795,001
EVHY icon
2779
Eaton Vance High Yield ETF
EVHY
$36.7M
$23.3M ﹤0.01%
440,030
+186,229
MICC
2780
The Magnum Ice Cream Company N.V.
MICC
$9.9B
$23.3M ﹤0.01%
+1,470,028
DFJ icon
2781
WisdomTree Japan SmallCap Dividend Fund
DFJ
$395M
$23.3M ﹤0.01%
241,728
+4,623
MCRI icon
2782
Monarch Casino & Resort
MCRI
$2.12B
$23.3M ﹤0.01%
243,213
+15,508
LFST icon
2783
Lifestance Health
LFST
$2.91B
$23.3M ﹤0.01%
3,305,412
+185,307
RNG icon
2784
RingCentral
RNG
$3.5B
$23.2M ﹤0.01%
804,194
+355,335
MLYS icon
2785
Mineralys Therapeutics
MLYS
$2.46B
$23.2M ﹤0.01%
639,507
-737,491
SCHZ icon
2786
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$23.2M ﹤0.01%
991,763
-8,519
RWX icon
2787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$23.2M ﹤0.01%
827,651
-5,578
IWX icon
2788
iShares Russell Top 200 Value ETF
IWX
$3.48B
$23.2M ﹤0.01%
252,202
+67,212
RXRX icon
2789
Recursion Pharmaceuticals
RXRX
$1.65B
$23.1M ﹤0.01%
5,657,578
-1,632,775
EXI icon
2790
iShares Global Industrials ETF
EXI
$1.35B
$23.1M ﹤0.01%
131,933
+9,987
BANR icon
2791
Banner Corp
BANR
$2.21B
$23.1M ﹤0.01%
369,120
+99,881
UHAL.B icon
2792
U-Haul Holding Co Series N
UHAL.B
$8.56B
$23.1M ﹤0.01%
494,365
-82,889
DHT icon
2793
DHT Holdings
DHT
$2.7B
$23.1M ﹤0.01%
1,892,149
-239,852
XNCR icon
2794
Xencor
XNCR
$872M
$23.1M ﹤0.01%
1,508,727
+607,890
PVLA
2795
Palvella Therapeutics
PVLA
$1.68B
$23.1M ﹤0.01%
220,662
+82,157
BNL icon
2796
Broadstone Net Lease
BNL
$3.89B
$23.1M ﹤0.01%
1,328,533
+104,512
DCH
2797
Dauch Corp
DCH
$1.6B
$23.1M ﹤0.01%
3,597,018
+94,013
ZD icon
2798
Ziff Davis
ZD
$1.66B
$23M ﹤0.01%
655,670
+78,139
SBCF icon
2799
Seacoast Banking Corp of Florida
SBCF
$2.94B
$23M ﹤0.01%
733,430
+107,437
DGT icon
2800
State Street SPDR Global Dow ETF
DGT
$627M
$23M ﹤0.01%
137,833
+25,706
110 111
112
113 114