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
TAN icon
2801
Invesco Solar ETF
TAN
$2.17B
$22.9M ﹤0.01%
466,869
+7,235
SCHC icon
2802
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$22.9M ﹤0.01%
503,328
+274,417
EVIM icon
2803
Eaton Vance Intermediate Municipal Income ETF
EVIM
$233M
$22.9M ﹤0.01%
431,796
-158,313
KIO
2804
KKR Income Opportunities Fund
KIO
$465M
$22.9M ﹤0.01%
1,976,253
+263,671
FLKR icon
2805
Franklin FTSE South Korea ETF
FLKR
$1.02B
$22.9M ﹤0.01%
714,615
-60,795
SDHY
2806
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$22.9M ﹤0.01%
1,390,895
-90,108
RFV icon
2807
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
$22.8M ﹤0.01%
178,393
+1,734
OGN icon
2808
Organon & Co
OGN
$3.51B
$22.8M ﹤0.01%
3,179,142
-1,178,774
GIII icon
2809
G-III Apparel Group
GIII
$1.35B
$22.8M ﹤0.01%
786,264
+137,171
CASH icon
2810
Pathward Financial
CASH
$1.74B
$22.7M ﹤0.01%
320,213
-123,803
GBX icon
2811
The Greenbrier Companies
GBX
$1.48B
$22.7M ﹤0.01%
486,053
-55,208
CWI icon
2812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$22.7M ﹤0.01%
631,653
+7,431
IBTO icon
2813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$22.7M ﹤0.01%
923,089
+59,411
UCTT
2814
Ultra Clean Holdings
UCTT
$3.98B
$22.7M ﹤0.01%
894,423
+212,359
CGON icon
2815
CG Oncology
CGON
$5.33B
$22.6M ﹤0.01%
545,019
-97,395
ENVX icon
2816
Enovix
ENVX
$1.63B
$22.6M ﹤0.01%
3,092,556
+1,231,948
SNDX icon
2817
Syndax Pharmaceuticals
SNDX
$1.74B
$22.6M ﹤0.01%
1,075,501
-123,795
EZPW icon
2818
Ezcorp Inc
EZPW
$2.05B
$22.6M ﹤0.01%
1,161,627
+232,060
GLO
2819
Clough Global Opportunities Fund
GLO
$252M
$22.5M ﹤0.01%
3,983,568
-330,904
WBI
2820
WaterBridge Infrastructure LLC
WBI
$1.38B
$22.5M ﹤0.01%
1,125,667
+60,538
FCF icon
2821
First Commonwealth Financial
FCF
$1.91B
$22.5M ﹤0.01%
1,334,894
+65,952
GO icon
2822
Grocery Outlet
GO
$811M
$22.5M ﹤0.01%
2,228,279
-1,499,989
IGHG icon
2823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$309M
$22.5M ﹤0.01%
286,367
-31,473
UAA icon
2824
Under Armour
UAA
$2.45B
$22.5M ﹤0.01%
4,518,556
+511,655
QQQI icon
2825
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$22.4M ﹤0.01%
416,793
+412,334
111 112
113
114 115