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
ADPT icon
3001
Adaptive Biotechnologies
ADPT
$2.23B
$18.7M ﹤0.01%
1,149,082
+77,012
FLDR icon
3002
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$18.7M ﹤0.01%
371,438
+6,572
UGP icon
3003
Ultrapar
UGP
$6.34B
$18.7M ﹤0.01%
4,947,134
-1,230,491
WERN icon
3004
Werner Enterprises
WERN
$1.95B
$18.6M ﹤0.01%
621,431
-15,176
IOSP icon
3005
Innospec
IOSP
$1.9B
$18.6M ﹤0.01%
243,535
-10,218
SDIV icon
3006
Global X SuperDividend ETF
SDIV
$1.29B
$18.6M ﹤0.01%
775,126
+85,977
TALO icon
3007
Talos Energy
TALO
$2.27B
$18.6M ﹤0.01%
1,689,320
+259,876
TRMK icon
3008
Trustmark
TRMK
$2.67B
$18.6M ﹤0.01%
477,472
+122,613
PRN icon
3009
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$18.5M ﹤0.01%
105,850
-68,851
VERX icon
3010
Vertex
VERX
$1.98B
$18.5M ﹤0.01%
924,888
-48,554
EWX icon
3011
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$18.5M ﹤0.01%
281,308
+10,539
CNMD icon
3012
CONMED
CNMD
$1.18B
$18.5M ﹤0.01%
454,849
+161,885
TEI
3013
Templeton Emerging Markets Income Fund
TEI
$315M
$18.5M ﹤0.01%
2,860,983
+151,687
TGB
3014
Taseko Mines
TGB
$2.83B
$18.4M ﹤0.01%
3,248,900
-2,525,005
PALL icon
3015
abrdn Physical Palladium Shares ETF
PALL
$878M
$18.4M ﹤0.01%
126,413
+16,393
TY icon
3016
TRI-Continental Corp
TY
$1.82B
$18.4M ﹤0.01%
562,413
+61,440
PUMP icon
3017
ProPetro Holding
PUMP
$1.71B
$18.3M ﹤0.01%
1,928,080
+1,039,893
BATRK icon
3018
Atlanta Braves Holdings Series B
BATRK
$3.06B
$18.3M ﹤0.01%
464,600
+44,725
SUZ icon
3019
Suzano
SUZ
$11.9B
$18.3M ﹤0.01%
1,955,831
+74,170
DMBS icon
3020
DoubleLine Mortgage ETF
DMBS
$699M
$18.3M ﹤0.01%
367,871
+11,208
FJP icon
3021
First Trust Japan AlphaDEX Fund
FJP
$246M
$18.3M ﹤0.01%
271,912
-3,812
SLP icon
3022
Simulations Plus
SLP
$290M
$18.2M ﹤0.01%
1,000,149
-297,274
NGVT icon
3023
Ingevity
NGVT
$2.65B
$18.2M ﹤0.01%
307,969
-20,942
GSBD icon
3024
Goldman Sachs BDC
GSBD
$1.1B
$18.2M ﹤0.01%
1,957,343
-537,810
NHI icon
3025
National Health Investors
NHI
$4.15B
$18.1M ﹤0.01%
237,569
+40,026
119 120
121
122 123