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
EIS icon
3176
iShares MSCI Israel ETF
EIS
$1,000M
$15.2M ﹤0.01%
138,044
+26,757
TGS icon
3177
Transportadora de Gas del Sur
TGS
$4.61B
$15.2M ﹤0.01%
487,494
+76,305
FLTB icon
3178
Fidelity Limited Term Bond ETF
FLTB
$395M
$15.2M ﹤0.01%
299,141
+61,785
NBHC icon
3179
National Bank Holdings
NBHC
$1.89B
$15.1M ﹤0.01%
398,516
+83,267
INVX
3180
Innovex International
INVX
$1.76B
$15.1M ﹤0.01%
692,580
+85,839
FRHC icon
3181
Freedom Holding
FRHC
$9.84B
$15.1M ﹤0.01%
124,308
-71,579
IAT icon
3182
iShares US Regional Banks ETF
IAT
$613M
$15.1M ﹤0.01%
274,140
-20,827
SPPP
3183
Sprott Physical Platinum and Palladium Trust
SPPP
$728M
$15.1M ﹤0.01%
896,321
+528,059
DAVE icon
3184
Dave Inc
DAVE
$3.32B
$15.1M ﹤0.01%
68,155
-49,133
CMBS icon
3185
iShares CMBS ETF
CMBS
$501M
$15.1M ﹤0.01%
306,977
+23,956
NBP
3186
NovaBridge Biosciences American Depositary Shares
NBP
$312M
$15.1M ﹤0.01%
3,785,502
+1,553,462
DX
3187
Dynex Capital
DX
$2.82B
$15.1M ﹤0.01%
1,074,301
-52,775
NCA icon
3188
Nuveen California Municipal Value Fund
NCA
$310M
$15M ﹤0.01%
1,681,135
-131,621
LGIH icon
3189
LGI Homes
LGIH
$1.01B
$15M ﹤0.01%
350,103
-136,003
TBPH icon
3190
Theravance Biopharma
TBPH
$887M
$15M ﹤0.01%
803,119
+203,568
SCHQ icon
3191
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$15M ﹤0.01%
473,990
-139,510
DAC icon
3192
Danaos Corp
DAC
$2.14B
$15M ﹤0.01%
159,431
-18,464
GAB icon
3193
Gabelli Equity Trust
GAB
$1.8B
$15M ﹤0.01%
2,433,594
+114,995
DGII icon
3194
Digi International
DGII
$2.07B
$15M ﹤0.01%
345,827
+31,140
PEJ icon
3195
Invesco Leisure and Entertainment ETF
PEJ
$262M
$15M ﹤0.01%
243,853
-254,005
IQ icon
3196
iQIYI
IQ
$1.36B
$15M ﹤0.01%
7,787,808
-7,272,007
CTLP icon
3197
Cantaloupe
CTLP
$798M
$15M ﹤0.01%
1,407,841
-101,647
BWG
3198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$14.9M ﹤0.01%
1,784,426
-85,702
USAR
3199
USA Rare Earth Inc
USAR
$4.35B
$14.9M ﹤0.01%
1,253,579
+869,789
KRP icon
3200
Kimbell Royalty Partners
KRP
$1.33B
$14.9M ﹤0.01%
1,267,043
-358,455
126 127
128
129 130