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
NSSC icon
3051
Napco Security Technologies
NSSC
$1.62B
$17.7M ﹤0.01%
423,516
+42,922
SGRY icon
3052
Surgery Partners
SGRY
$1.81B
$17.6M ﹤0.01%
1,140,803
+143,620
CECO icon
3053
Ceco Environmental
CECO
$2.34B
$17.6M ﹤0.01%
294,115
+80,874
ANDE icon
3054
Andersons Inc
ANDE
$2.46B
$17.6M ﹤0.01%
330,766
-23,045
BUSE icon
3055
First Busey Corp
BUSE
$2.3B
$17.5M ﹤0.01%
736,628
+174,672
IHS icon
3056
IHS Holding
IHS
$2.77B
$17.5M ﹤0.01%
2,347,611
+255,356
NANR icon
3057
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$17.5M ﹤0.01%
257,669
+6,847
PCH
3058
DELISTED
PotlatchDeltic
PCH
$17.5M ﹤0.01%
439,009
-102,863
TILE icon
3059
Interface
TILE
$1.65B
$17.3M ﹤0.01%
621,259
+5,910
PSQ icon
3060
ProShares Short QQQ
PSQ
$756M
$17.3M ﹤0.01%
573,654
-138,475
BIT icon
3061
BlackRock Multi-Sector Income Trust
BIT
$728M
$17.3M ﹤0.01%
1,326,419
-77,397
OS
3062
DELISTED
OneStream Inc
OS
$17.3M ﹤0.01%
941,344
-205,365
HSAI
3063
Hesai Group
HSAI
$3.65B
$17.2M ﹤0.01%
769,990
-286,432
FIDU icon
3064
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$17.2M ﹤0.01%
209,071
-2,888
CURB
3065
Curbline Properties
CURB
$2.98B
$17.2M ﹤0.01%
742,908
-11,868
MTX icon
3066
Minerals Technologies
MTX
$2.26B
$17.2M ﹤0.01%
282,288
+37,703
QURE icon
3067
uniQure
QURE
$1.1B
$17.2M ﹤0.01%
716,927
+395,426
CCCC icon
3068
C4 Therapeutics
CCCC
$285M
$17.2M ﹤0.01%
8,981,662
+4,009,630
PBP icon
3069
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$17.1M ﹤0.01%
750,569
+27,437
MCW icon
3070
Mister Car Wash
MCW
$2.3B
$17.1M ﹤0.01%
3,076,976
+2,015,473
AMRC icon
3071
Ameresco
AMRC
$1.37B
$17.1M ﹤0.01%
583,754
+59,096
WSBC icon
3072
WesBanco
WSBC
$3.49B
$17.1M ﹤0.01%
514,377
-84,666
RLAY icon
3073
Relay Therapeutics
RLAY
$3B
$17.1M ﹤0.01%
2,018,464
+254,368
FWONA icon
3074
Liberty Media Series A
FWONA
$20.9B
$17.1M ﹤0.01%
190,949
+898
NPB
3075
Northpointe Bancshares
NPB
$662M
$17.1M ﹤0.01%
1,016,943
+264,243
121 122
123
124 125