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
HCKT icon
3376
Hackett Group
HCKT
$357M
$12.6M ﹤0.01%
642,156
+124,080
TNGX icon
3377
Tango Therapeutics
TNGX
$3.77B
$12.6M ﹤0.01%
1,421,794
+1,170,001
DBAW icon
3378
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$246M
$12.6M ﹤0.01%
305,362
+49,511
VSTS icon
3379
Vestis
VSTS
$1.34B
$12.6M ﹤0.01%
1,885,351
-407,373
BOW
3380
Bowhead Specialty Holdings
BOW
$790M
$12.6M ﹤0.01%
440,529
-123,451
SMB icon
3381
VanEck Short Muni ETF
SMB
$305M
$12.6M ﹤0.01%
722,060
+240,744
BWIN
3382
Baldwin Insurance Group
BWIN
$2.5B
$12.6M ﹤0.01%
522,958
+298,136
AOA icon
3383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$12.5M ﹤0.01%
140,004
+13,267
EVN
3384
Eaton Vance Municipal Income Trust
EVN
$423M
$12.5M ﹤0.01%
1,162,890
+3,181
IMKTA icon
3385
Ingles Markets
IMKTA
$1.67B
$12.5M ﹤0.01%
182,149
-42,611
VG
3386
Venture Global Inc
VG
$28.4B
$12.5M ﹤0.01%
1,828,838
-2,507,044
QNST icon
3387
QuinStreet
QNST
$745M
$12.5M ﹤0.01%
867,614
+141,729
GEF icon
3388
Greif
GEF
$3.96B
$12.4M ﹤0.01%
183,864
-5,857
ACT icon
3389
Enact Holdings
ACT
$6.09B
$12.4M ﹤0.01%
313,877
-19,671
MAX icon
3390
MediaAlpha
MAX
$557M
$12.4M ﹤0.01%
960,154
+88,123
FXF icon
3391
Invesco CurrencyShares Swiss Franc Trust
FXF
$544M
$12.4M ﹤0.01%
111,198
+10,991
EXPI icon
3392
eXp World Holdings
EXPI
$1.07B
$12.4M ﹤0.01%
1,369,466
-140,195
EWP icon
3393
iShares MSCI Spain ETF
EWP
$1.92B
$12.4M ﹤0.01%
229,825
+17,373
SMLF icon
3394
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$12.4M ﹤0.01%
165,378
+101,497
VRTS icon
3395
Virtus Investment Partners
VRTS
$950M
$12.4M ﹤0.01%
75,900
-18,429
PRSU
3396
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$12.4M ﹤0.01%
366,828
+19,935
JRS icon
3397
Nuveen Real Estate Income Fund
JRS
$237M
$12.3M ﹤0.01%
1,612,269
-44,890
BZH icon
3398
Beazer Homes USA
BZH
$673M
$12.3M ﹤0.01%
608,828
-70,925
BTBT icon
3399
Bit Digital
BTBT
$536M
$12.3M ﹤0.01%
6,521,371
+1,796,598
CATX icon
3400
Perspective Therapeutics
CATX
$519M
$12.3M ﹤0.01%
4,474,522
+1,713,661
134 135
136
137 138