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
PGF icon
2851
Invesco Financial Preferred ETF
PGF
$726M
$21.9M ﹤0.01%
1,548,101
-115,759
BCH icon
2852
Banco de Chile
BCH
$21B
$21.9M ﹤0.01%
576,017
+71,497
GENI icon
2853
Genius Sports
GENI
$1.26B
$21.9M ﹤0.01%
1,984,894
+177,996
SYSB
2854
iShares Systematic Bond ETF
SYSB
$1.07B
$21.9M ﹤0.01%
243,617
+243,616
GGN
2855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$21.8M ﹤0.01%
4,231,974
+746,465
IAG icon
2856
IAMGOLD
IAG
$11.2B
$21.8M ﹤0.01%
1,322,664
+77,521
SMOT icon
2857
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$21.8M ﹤0.01%
602,220
-6,664
HTFL
2858
Heartflow Inc
HTFL
$2.69B
$21.7M ﹤0.01%
745,924
-9,217
GEMI
2859
Gemini Space Station
GEMI
$577M
$21.7M ﹤0.01%
2,190,611
+1,552,902
PD icon
2860
PagerDuty
PD
$535M
$21.7M ﹤0.01%
1,656,960
+336,411
WEA
2861
Western Asset Premier Bond Fund
WEA
$128M
$21.7M ﹤0.01%
1,967,120
+27,798
ACHC icon
2862
Acadia Healthcare
ACHC
$2.48B
$21.7M ﹤0.01%
1,528,476
-218,766
ISCV icon
2863
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$21.7M ﹤0.01%
316,489
+4,423
WTPI
2864
WisdomTree Equity Premium Income Fund
WTPI
$453M
$21.7M ﹤0.01%
656,531
+162,789
JIRE icon
2865
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$21.6M ﹤0.01%
288,842
-36,529
PZZA icon
2866
Papa John's
PZZA
$1.23B
$21.6M ﹤0.01%
560,509
-88,847
JUST icon
2867
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$21.5M ﹤0.01%
222,824
+935
GLP icon
2868
Global Partners
GLP
$1.54B
$21.5M ﹤0.01%
513,420
+77,886
ROCK icon
2869
Gibraltar Industries
ROCK
$1.17B
$21.5M ﹤0.01%
434,234
+80,750
STAA icon
2870
STAAR Surgical
STAA
$1.24B
$21.4M ﹤0.01%
928,914
+432,323
GGB icon
2871
Gerdau
GGB
$8.46B
$21.4M ﹤0.01%
5,802,585
-884,513
BMN icon
2872
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$21.4M ﹤0.01%
817,422
-486
ITUB icon
2873
Itaú Unibanco
ITUB
$103B
$21.3M ﹤0.01%
2,980,623
-1,528,485
KYMR icon
2874
Kymera Therapeutics
KYMR
$7.16B
$21.3M ﹤0.01%
274,018
-103,781
CVI icon
2875
CVR Energy
CVI
$2.96B
$21.3M ﹤0.01%
836,615
-230,787
113 114
115
116 117