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
PAXS
2951
PIMCO Access Income Fund
PAXS
$671M
$19.5M ﹤0.01%
1,276,072
+198,461
DOO
2952
Bombardier Recreational Products
DOO
$4.4B
$19.5M ﹤0.01%
275,637
+100,958
RSPU icon
2953
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$19.5M ﹤0.01%
260,293
+63,011
PEB icon
2954
Pebblebrook Hotel Trust
PEB
$1.76B
$19.4M ﹤0.01%
1,716,740
-343,834
HOPE icon
2955
Hope Bancorp
HOPE
$1.58B
$19.4M ﹤0.01%
1,771,271
-304,541
FENI icon
2956
Fidelity Enhanced International ETF
FENI
$9.76B
$19.4M ﹤0.01%
530,566
-4,466,480
UVV icon
2957
Universal Corp
UVV
$1.29B
$19.4M ﹤0.01%
366,906
-808
GNL icon
2958
Global Net Lease
GNL
$2.01B
$19.4M ﹤0.01%
2,250,456
+140,845
PBI icon
2959
Pitney Bowes
PBI
$2.15B
$19.3M ﹤0.01%
1,830,152
-239,900
FTXO icon
2960
First Trust Nasdaq Bank ETF
FTXO
$285M
$19.3M ﹤0.01%
511,176
+7,049
SHYD icon
2961
VanEck Short High Yield Muni ETF
SHYD
$425M
$19.3M ﹤0.01%
842,220
-155,578
EVLV icon
2962
Evolv Technologies
EVLV
$1.15B
$19.3M ﹤0.01%
2,694,684
+76,428
SA
2963
Seabridge Gold
SA
$3.52B
$19.3M ﹤0.01%
650,841
+183,512
ALIT icon
2964
Alight
ALIT
$489M
$19.2M ﹤0.01%
9,866,629
+6,674,732
ALEX
2965
DELISTED
Alexander & Baldwin
ALEX
$19.2M ﹤0.01%
932,157
+121,574
ASTE icon
2966
Astec Industries
ASTE
$1.17B
$19.2M ﹤0.01%
443,563
+8,022
STOT icon
2967
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$462M
$19.2M ﹤0.01%
405,823
+269,947
FOF icon
2968
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$19.2M ﹤0.01%
1,452,926
-29,870
PENG
2969
Penguin Solutions Inc
PENG
$2.75B
$19.2M ﹤0.01%
979,737
-113,114
UVE icon
2970
Universal Insurance Holdings
UVE
$1.06B
$19.2M ﹤0.01%
566,785
+27,603
CFO icon
2971
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$19.1M ﹤0.01%
259,245
-23,938
PRK icon
2972
Park National Corp
PRK
$3.08B
$19.1M ﹤0.01%
125,623
+10,746
HMY icon
2973
Harmony Gold Mining
HMY
$11.5B
$19.1M ﹤0.01%
959,380
-159,551
PBD icon
2974
Invesco Global Clean Energy ETF
PBD
$235M
$19.1M ﹤0.01%
1,187,100
+1,062,706
MODL icon
2975
VictoryShares WestEnd US Sector ETF
MODL
$1B
$19.1M ﹤0.01%
401,586
+80,265
117 118
119
120 121