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
RTO icon
3026
Rentokil
RTO
$17B
$18.1M ﹤0.01%
615,281
-464,286
GARP
3027
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$18.1M ﹤0.01%
266,021
+266,020
MUX icon
3028
McEwen Inc
MUX
$1.54B
$18.1M ﹤0.01%
978,533
-46,253
AMN icon
3029
AMN Healthcare
AMN
$780M
$18.1M ﹤0.01%
1,148,548
-399,630
BHE icon
3030
Benchmark Electronics
BHE
$2.32B
$18.1M ﹤0.01%
423,203
+6,774
ADEA icon
3031
Adeia
ADEA
$3.2B
$18.1M ﹤0.01%
1,048,703
+155,639
AAT
3032
American Assets Trust
AAT
$1.28B
$18.1M ﹤0.01%
955,303
-53,932
PTF icon
3033
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$18.1M ﹤0.01%
236,107
-51,999
SHC icon
3034
Sotera Health
SHC
$4.65B
$18.1M ﹤0.01%
1,023,352
-961,791
FIVN icon
3035
FIVE9
FIVN
$1.21B
$18.1M ﹤0.01%
900,301
-118,066
PBR.A icon
3036
Petrobras Class A
PBR.A
$120B
$18M ﹤0.01%
1,598,802
+366,471
REM icon
3037
iShares Mortgage Real Estate ETF
REM
$584M
$18M ﹤0.01%
810,199
+46,866
LIVN icon
3038
LivaNova
LIVN
$3.67B
$17.9M ﹤0.01%
291,459
+5,839
ZIM icon
3039
ZIM Integrated Shipping Services
ZIM
$3.26B
$17.9M ﹤0.01%
842,665
-744,807
SMLR
3040
DELISTED
Semler Scientific
SMLR
$17.9M ﹤0.01%
1,168,043
-59,664
HLIT icon
3041
Harmonic Inc
HLIT
$1.16B
$17.9M ﹤0.01%
1,805,488
+89,053
RXI icon
3042
iShares Global Consumer Discretionary ETF
RXI
$276M
$17.8M ﹤0.01%
86,909
+16,053
ETW
3043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$17.8M ﹤0.01%
1,933,376
+54,903
DEC
3044
Diversified Energy Company
DEC
$1.07B
$17.8M ﹤0.01%
1,230,900
+859,231
REAL icon
3045
The RealReal
REAL
$1.44B
$17.8M ﹤0.01%
1,125,737
-841,016
GPRE icon
3046
Green Plains
GPRE
$1.04B
$17.8M ﹤0.01%
1,811,665
+201,614
NXE icon
3047
NexGen Energy
NXE
$8.39B
$17.7M ﹤0.01%
1,928,115
+610,670
KXI icon
3048
iShares Global Consumer Staples ETF
KXI
$1B
$17.7M ﹤0.01%
273,863
-43,652
CLOU icon
3049
Global X Cloud Computing ETF
CLOU
$209M
$17.7M ﹤0.01%
782,490
-3,476
THRM icon
3050
Gentherm
THRM
$912M
$17.7M ﹤0.01%
486,123
-96,529
120 121
122
123 124