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
GRBK icon
3101
Green Brick Partners
GRBK
$2.92B
$16.5M ﹤0.01%
262,785
+430
CAM
3102
AB California Intermediate Municipal ETF
CAM
$1.15B
$16.5M ﹤0.01%
+656,016
OPP
3103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$16.5M ﹤0.01%
2,070,723
-248,430
ZEPP
3104
Zepp Health
ZEPP
$125M
$16.4M ﹤0.01%
610,294
+80,780
UUP icon
3105
Invesco DB US Dollar Index Bullish Fund
UUP
$335M
$16.4M ﹤0.01%
607,698
-627,138
SRRK icon
3106
Scholar Rock
SRRK
$5.97B
$16.4M ﹤0.01%
372,731
-231,271
SHO icon
3107
Sunstone Hotel Investors
SHO
$2.04B
$16.4M ﹤0.01%
1,834,913
-659,802
FBNC icon
3108
First Bancorp
FBNC
$2.42B
$16.4M ﹤0.01%
322,910
+33,369
CII icon
3109
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$16.4M ﹤0.01%
701,176
+1,187
BJRI icon
3110
BJ's Restaurants
BJRI
$979M
$16.4M ﹤0.01%
415,840
+32,056
KW icon
3111
Kennedy-Wilson Holdings
KW
$1.54B
$16.4M ﹤0.01%
1,694,064
+93,248
ZG icon
3112
Zillow
ZG
$8.19B
$16.4M ﹤0.01%
239,864
+88,347
CIGI icon
3113
Colliers International
CIGI
$4.9B
$16.3M ﹤0.01%
111,141
+8,239
LQDA icon
3114
Liquidia Corp
LQDA
$5.51B
$16.3M ﹤0.01%
473,532
-533,175
VECO icon
3115
Veeco
VECO
$3.61B
$16.3M ﹤0.01%
571,087
-193,734
MUE
3116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16.3M ﹤0.01%
1,625,906
-47,186
UTEN icon
3117
US Treasury 10 Year Note ETF
UTEN
$289M
$16.3M ﹤0.01%
370,114
+35,042
VTC icon
3118
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$16.2M ﹤0.01%
209,180
+6,145
XTL icon
3119
State Street SPDR S&P Telecom ETF
XTL
$864M
$16.2M ﹤0.01%
105,988
-5,226
SPH icon
3120
Suburban Propane Partners
SPH
$1.3B
$16.2M ﹤0.01%
875,062
-85,242
SMMT icon
3121
Summit Therapeutics
SMMT
$13.5B
$16.2M ﹤0.01%
926,579
-1,000,249
SSL icon
3122
Sasol
SSL
$8.05B
$16.2M ﹤0.01%
2,486,086
-635,191
CMRE icon
3123
Costamare
CMRE
$1.91B
$16.2M ﹤0.01%
1,024,674
+50,457
VIR icon
3124
Vir Biotechnology
VIR
$1.61B
$16.2M ﹤0.01%
2,679,145
-9,973
LEN.B icon
3125
Lennar Class B
LEN.B
$21.6B
$16.1M ﹤0.01%
169,623
+629
123 124
125
126 127