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
THS
3226
DELISTED
Treehouse Foods
THS
$14.5M ﹤0.01%
614,354
-84,117
GTM
3227
ZoomInfo Technologies
GTM
$1.85B
$14.5M ﹤0.01%
1,424,261
-1,090,010
RDW icon
3228
Redwire
RDW
$2.06B
$14.5M ﹤0.01%
1,904,911
-98,642
NUEM icon
3229
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$14.5M ﹤0.01%
406,638
+27,490
UTI icon
3230
Universal Technical Institute
UTI
$2.1B
$14.5M ﹤0.01%
553,417
-140,177
RYN icon
3231
Rayonier
RYN
$6.44B
$14.5M ﹤0.01%
667,480
+6,039
DAWN icon
3232
Day One Biopharmaceuticals
DAWN
$2.22B
$14.4M ﹤0.01%
1,550,274
+246,245
VSTM icon
3233
Verastem
VSTM
$578M
$14.4M ﹤0.01%
1,871,562
+292,076
FUMB icon
3234
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$14.4M ﹤0.01%
720,112
-176,938
KURA icon
3235
Kura Oncology
KURA
$859M
$14.4M ﹤0.01%
1,389,828
-423,236
GMF icon
3236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$14.4M ﹤0.01%
104,033
+53,019
FLGB icon
3237
Franklin FTSE United Kingdom ETF
FLGB
$888M
$14.4M ﹤0.01%
427,640
-6,246
CZA icon
3238
Invesco Zacks Mid-Cap ETF
CZA
$191M
$14.4M ﹤0.01%
130,230
+1,176
CENTA icon
3239
Central Garden & Pet Co Class A
CENTA
$2.17B
$14.4M ﹤0.01%
494,052
+23,760
SEM icon
3240
Select Medical
SEM
$2.03B
$14.4M ﹤0.01%
966,710
-252,043
FLNG icon
3241
FLEX LNG
FLNG
$1.67B
$14.3M ﹤0.01%
575,120
+36,379
COUR icon
3242
Coursera
COUR
$1.08B
$14.3M ﹤0.01%
1,948,478
-480,348
ANNX icon
3243
Annexon
ANNX
$1.05B
$14.3M ﹤0.01%
2,856,143
-173,705
CHA
3244
Chagee Holdings Ltd
CHA
$1.93B
$14.3M ﹤0.01%
1,231,261
+298,770
EBS icon
3245
Emergent Biosolutions
EBS
$455M
$14.3M ﹤0.01%
1,157,696
+628,821
THW
3246
abrdn World Healthcare Fund
THW
$518M
$14.3M ﹤0.01%
1,116,058
+101,339
HTH icon
3247
Hilltop Holdings
HTH
$2.25B
$14.3M ﹤0.01%
420,004
-27,941
FINV
3248
FinVolution Group
FINV
$1.19B
$14.2M ﹤0.01%
2,722,051
+66,714
ATEN icon
3249
A10 Networks
ATEN
$1.98B
$14.2M ﹤0.01%
804,350
+48,874
BME icon
3250
BlackRock Health Sciences Trust
BME
$516M
$14.2M ﹤0.01%
345,789
+16,856
128 129
130
131 132