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
IDLV icon
3401
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
$12.3M ﹤0.01%
362,712
+2,972
AEF
3402
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$12.3M ﹤0.01%
1,756,326
+565,887
IIPR icon
3403
Innovative Industrial Properties
IIPR
$1.5B
$12.3M ﹤0.01%
259,534
-53,668
AVNS icon
3404
Avanos Medical
AVNS
$1.15B
$12.3M ﹤0.01%
1,094,036
+261,539
XNET
3405
Xunlei
XNET
$406M
$12.3M ﹤0.01%
1,732,013
+187,953
HCSG icon
3406
Healthcare Services Group
HCSG
$1.33B
$12.3M ﹤0.01%
642,219
+73,638
BYM
3407
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12.2M ﹤0.01%
1,119,344
-83,819
IMAX icon
3408
IMAX
IMAX
$1.94B
$12.2M ﹤0.01%
330,845
-33,159
GNK icon
3409
Genco Shipping & Trading
GNK
$1.05B
$12.2M ﹤0.01%
662,771
-231,504
DXPE icon
3410
DXP Enterprises
DXPE
$2.43B
$12.2M ﹤0.01%
111,209
-7,033
JSI icon
3411
Janus Henderson Securitized Income ETF
JSI
$1.52B
$12.2M ﹤0.01%
234,527
+86,580
HEEM icon
3412
iShares Currency Hedged MSCI Emerging Markets
HEEM
$247M
$12.2M ﹤0.01%
351,014
+5,890
GPOR icon
3413
Gulfport Energy Corp
GPOR
$3.43B
$12.2M ﹤0.01%
58,615
-55,099
BLCO icon
3414
Bausch + Lomb
BLCO
$5.97B
$12.2M ﹤0.01%
713,267
-38,868
ENIC icon
3415
Enel Chile
ENIC
$6.36B
$12.2M ﹤0.01%
3,027,873
-135,904
GGUS icon
3416
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$422M
$12.2M ﹤0.01%
190,991
+5,928
PSCT icon
3417
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
$12.1M ﹤0.01%
214,523
+760
HEWJ icon
3418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$748M
$12.1M ﹤0.01%
229,868
+6,411
FPXI icon
3419
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$184M
$12.1M ﹤0.01%
204,281
-1,926
TOWN icon
3420
Towne Bank
TOWN
$3.33B
$12.1M ﹤0.01%
361,370
+80,740
XONE icon
3421
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$12M ﹤0.01%
243,110
-107,174
OSW icon
3422
OneSpaWorld
OSW
$2.52B
$12M ﹤0.01%
578,705
+184,980
ISCG icon
3423
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
$12M ﹤0.01%
216,238
-19,638
STK
3424
Columbia Seligman Premium Technology Growth Fund
STK
$808M
$12M ﹤0.01%
325,310
+16,646
NAVI icon
3425
Navient
NAVI
$857M
$12M ﹤0.01%
919,723
-13,800
135 136
137
138 139