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
IE icon
3351
Ivanhoe Electric
IE
$2.43B
$13M ﹤0.01%
811,335
-319,397
BLFS icon
3352
BioLife Solutions
BLFS
$1.07B
$12.9M ﹤0.01%
535,040
-45,660
BF.A icon
3353
Brown-Forman Class A
BF.A
$13.6B
$12.9M ﹤0.01%
491,526
-62,841
XPEL icon
3354
XPEL
XPEL
$1.3B
$12.9M ﹤0.01%
258,312
-188,856
EMC icon
3355
Global X Emerging Markets Great Consumer ETF
EMC
$61M
$12.9M ﹤0.01%
419,241
-20,608
CSR
3356
Centerspace
CSR
$1.11B
$12.8M ﹤0.01%
192,429
+16,138
CLOA icon
3357
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$12.8M ﹤0.01%
247,780
+90,982
ACVA icon
3358
ACV Auctions
ACVA
$927M
$12.8M ﹤0.01%
1,597,489
+331,263
CBRL icon
3359
Cracker Barrel
CBRL
$701M
$12.8M ﹤0.01%
503,811
+217,906
SFIX icon
3360
Stitch Fix
SFIX
$557M
$12.7M ﹤0.01%
2,426,657
+610,143
INDY icon
3361
iShares S&P India Nifty 50 Index Fund
INDY
$602M
$12.7M ﹤0.01%
258,207
-58,728
ISSC icon
3362
Innovative Solutions & Support
ISSC
$377M
$12.7M ﹤0.01%
671,528
+30,119
LPG icon
3363
Dorian LPG
LPG
$1.56B
$12.7M ﹤0.01%
522,322
+33,435
KNCT icon
3364
Invesco Next Gen Connectivity ETF
KNCT
$124M
$12.7M ﹤0.01%
94,820
+84,931
MVST icon
3365
Microvast
MVST
$634M
$12.7M ﹤0.01%
4,530,171
-1,580,588
RELY icon
3366
Remitly
RELY
$4.29B
$12.7M ﹤0.01%
918,981
-689,635
AVSC icon
3367
Avantis US Small Cap Equity ETF
AVSC
$2.72B
$12.7M ﹤0.01%
215,629
+10,745
SPGM icon
3368
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$12.7M ﹤0.01%
165,005
-389
SHE icon
3369
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$12.7M ﹤0.01%
95,814
-1,056
GLUE icon
3370
Monte Rosa Therapeutics
GLUE
$1.59B
$12.6M ﹤0.01%
805,530
+160,334
UWMC icon
3371
UWM Holdings
UWMC
$1.18B
$12.6M ﹤0.01%
2,882,923
+1,524,434
TGLS icon
3372
Tecnoglass
TGLS
$2.04B
$12.6M ﹤0.01%
250,908
+97,352
FYT icon
3373
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$12.6M ﹤0.01%
222,587
+62,534
CAAP icon
3374
Corporacion America
CAAP
$4.26B
$12.6M ﹤0.01%
485,041
+136,323
CNXN icon
3375
PC Connection
CNXN
$1.6B
$12.6M ﹤0.01%
218,291
+31,646
133 134
135
136 137