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
EPU icon
3201
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$14.9M ﹤0.01%
205,908
+32,648
DBRG icon
3202
DigitalBridge
DBRG
$2.85B
$14.9M ﹤0.01%
970,186
-932,272
PNTG icon
3203
Pennant Group
PNTG
$1.07B
$14.9M ﹤0.01%
528,199
+37,605
SKYT icon
3204
SkyWater Technology
SKYT
$1.58B
$14.9M ﹤0.01%
817,827
+541,912
IBMP icon
3205
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$14.9M ﹤0.01%
584,924
+97,940
GSL icon
3206
Global Ship Lease
GSL
$1.4B
$14.8M ﹤0.01%
422,760
+37,429
FCT
3207
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$14.8M ﹤0.01%
1,469,664
-533,770
PICK icon
3208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$14.8M ﹤0.01%
287,807
+4,286
XES icon
3209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$487M
$14.8M ﹤0.01%
180,099
+107,416
JHSC icon
3210
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$14.7M ﹤0.01%
351,200
+3,955
NFRA icon
3211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$14.7M ﹤0.01%
243,545
-20,533
SCL icon
3212
Stepan Co
SCL
$1.17B
$14.7M ﹤0.01%
310,346
+40,750
KOMP icon
3213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$14.7M ﹤0.01%
246,048
-62,095
CHI
3214
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$14.6M ﹤0.01%
1,396,889
-35,761
LILAK icon
3215
Liberty Latin America Class C
LILAK
$1.76B
$14.6M ﹤0.01%
1,960,008
+25,847
FRDM icon
3216
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$14.6M ﹤0.01%
285,186
+38,117
AKRE
3217
Akre Focus ETF
AKRE
$6.86B
$14.6M ﹤0.01%
+222,409
RLX icon
3218
RLX Technology
RLX
$2.64B
$14.6M ﹤0.01%
6,250,492
-641,736
AXTI icon
3219
AXT Inc
AXTI
$4.59B
$14.6M ﹤0.01%
890,629
+274,730
JPSE icon
3220
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$14.6M ﹤0.01%
290,788
+27,580
SKWD icon
3221
Skyward Specialty Insurance
SKWD
$2.09B
$14.6M ﹤0.01%
284,813
-98,481
MGTX icon
3222
MeiraGTx Holdings
MGTX
$824M
$14.5M ﹤0.01%
1,829,252
+587,258
QQXT icon
3223
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$14.5M ﹤0.01%
146,150
-249,447
BCSF icon
3224
Bain Capital Specialty
BCSF
$878M
$14.5M ﹤0.01%
1,042,834
-170,007
LKFN icon
3225
Lakeland Financial Corp
LKFN
$1.6B
$14.5M ﹤0.01%
254,055
+71,137
127 128
129
130 131