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
TAXF icon
2876
American Century Diversified Municipal Bond ETF
TAXF
$649M
$21.3M ﹤0.01%
422,323
+60,425
MRX
2877
Marex Group
MRX
$3.73B
$21.3M ﹤0.01%
554,490
-238,220
PEO
2878
Adams Natural Resources Fund
PEO
$706M
$21.3M ﹤0.01%
978,343
+63,180
XERS icon
2879
Xeris Biopharma Holdings
XERS
$1.09B
$21.3M ﹤0.01%
2,707,783
-511,918
PRKS icon
2880
United Parks & Resorts
PRKS
$1.87B
$21.2M ﹤0.01%
585,370
-1,884
SDGR icon
2881
Schrodinger
SDGR
$1.02B
$21.2M ﹤0.01%
1,186,698
-550,732
RSPG icon
2882
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$21.2M ﹤0.01%
266,315
-27,121
TDTT icon
2883
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$21.2M ﹤0.01%
879,737
+24,856
CUZ icon
2884
Cousins Properties
CUZ
$4.42B
$21.1M ﹤0.01%
820,067
-186,405
NVRI icon
2885
Enviri
NVRI
$1.71B
$21.1M ﹤0.01%
1,177,309
+183,838
SKE
2886
Skeena Resources
SKE
$3.6B
$21.1M ﹤0.01%
888,954
+149,630
DEI icon
2887
Douglas Emmett
DEI
$1.96B
$21.1M ﹤0.01%
1,919,226
+116,374
BLMN icon
2888
Bloomin' Brands
BLMN
$711M
$21.1M ﹤0.01%
3,418,459
-303,816
SPLB icon
2889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$21.1M ﹤0.01%
933,608
-95,558
UNF icon
2890
Unifirst Corp
UNF
$4.85B
$21.1M ﹤0.01%
109,236
-4,214
SMIN icon
2891
iShares MSCI India Small-Cap ETF
SMIN
$633M
$21M ﹤0.01%
301,001
-117,568
SBLK icon
2892
Star Bulk Carriers
SBLK
$3.05B
$21M ﹤0.01%
1,094,404
-54,916
HTGC icon
2893
Hercules Capital
HTGC
$2.92B
$21M ﹤0.01%
1,114,173
-59,453
NTB icon
2894
Bank of N.T. Butterfield & Son
NTB
$2.25B
$20.9M ﹤0.01%
420,255
+105,620
NTLA icon
2895
Intellia Therapeutics
NTLA
$1.9B
$20.9M ﹤0.01%
2,327,852
-3,694,724
PAM icon
2896
Pampa Energía
PAM
$4.51B
$20.9M ﹤0.01%
236,359
+61,180
CNA icon
2897
CNA Financial
CNA
$11.5B
$20.9M ﹤0.01%
437,239
+26,554
FDIS icon
2898
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$20.8M ﹤0.01%
204,012
+22,129
ELME
2899
Elme Communities
ELME
$179M
$20.8M ﹤0.01%
1,197,043
+311,229
NAT icon
2900
Nordic American Tanker
NAT
$1.07B
$20.8M ﹤0.01%
6,054,191
+108,922
114 115
116
117 118