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
ECC
3251
Eagle Point Credit Co
ECC
$535M
$14.2M ﹤0.01%
2,467,854
+755,471
UPBD icon
3252
Upbound Group
UPBD
$1.16B
$14.2M ﹤0.01%
808,377
+39,894
INN
3253
Summit Hotel Properties
INN
$519M
$14.2M ﹤0.01%
2,911,131
+1,011,255
ASH icon
3254
Ashland
ASH
$2.68B
$14.2M ﹤0.01%
241,460
-100,862
SPIP icon
3255
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$14.1M ﹤0.01%
543,864
-19,383
PLYM
3256
DELISTED
Plymouth Industrial REIT
PLYM
$14.1M ﹤0.01%
644,989
+248,793
WABC icon
3257
Westamerica Bancorp
WABC
$1.28B
$14.1M ﹤0.01%
294,769
-392
SVRA icon
3258
Savara
SVRA
$1.18B
$14.1M ﹤0.01%
2,337,896
+420,069
AIA icon
3259
iShares Asia 50 ETF
AIA
$3.82B
$14.1M ﹤0.01%
144,546
+13,890
INMD icon
3260
InMode
INMD
$928M
$14.1M ﹤0.01%
959,000
+73,948
CWH icon
3261
Camping World
CWH
$488M
$14.1M ﹤0.01%
1,446,835
-1,248,779
RERE
3262
ATRenew
RERE
$1.12B
$14.1M ﹤0.01%
2,651,394
-414,700
VMO icon
3263
Invesco Municipal Opportunity Trust
VMO
$661M
$14M ﹤0.01%
1,467,258
+414,575
AVAH icon
3264
Aveanna Healthcare
AVAH
$1.47B
$14M ﹤0.01%
1,718,099
+132,665
DFAT icon
3265
Dimensional US Targeted Value ETF
DFAT
$13.5B
$14M ﹤0.01%
235,634
+15,920
HAFC icon
3266
Hanmi Financial
HAFC
$836M
$14M ﹤0.01%
517,458
+42,929
ECH icon
3267
iShares MSCI Chile ETF
ECH
$1.13B
$14M ﹤0.01%
345,671
+91,632
XPRO icon
3268
Expro
XPRO
$1.85B
$14M ﹤0.01%
1,045,886
+18,303
WS icon
3269
Worthington Steel
WS
$1.75B
$13.9M ﹤0.01%
402,597
+84,403
MATW icon
3270
Matthews International
MATW
$857M
$13.9M ﹤0.01%
533,479
+73,088
ECPG icon
3271
Encore Capital Group
ECPG
$1.73B
$13.9M ﹤0.01%
256,190
+17,180
HLX icon
3272
Helix Energy Solutions
HLX
$1.35B
$13.9M ﹤0.01%
2,220,411
+517,150
NTST
3273
NETSTREIT Corp
NTST
$2.03B
$13.9M ﹤0.01%
789,061
+250,688
MEG icon
3274
Montrose Environmental
MEG
$782M
$13.9M ﹤0.01%
559,918
+75,419
SHLS icon
3275
Shoals Technologies Group
SHLS
$1.2B
$13.9M ﹤0.01%
1,632,447
-174,270
129 130
131
132 133