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
RFG icon
3451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$11.6M ﹤0.01%
221,738
-1,341
MEOH icon
3452
Methanex
MEOH
$4.29B
$11.6M ﹤0.01%
292,664
-112,111
IDT icon
3453
IDT Corp
IDT
$1.31B
$11.6M ﹤0.01%
226,835
+36,263
CABO icon
3454
Cable One
CABO
$658M
$11.6M ﹤0.01%
102,872
-140,194
CCB icon
3455
Coastal Financial
CCB
$1.26B
$11.6M ﹤0.01%
101,301
+69,633
EFAD icon
3456
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.6M
$11.6M ﹤0.01%
278,344
-1,440
STEL icon
3457
Stellar Bancorp
STEL
$1.93B
$11.6M ﹤0.01%
374,982
+46,925
BBRE icon
3458
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
$11.6M ﹤0.01%
125,291
-3,788
COTY icon
3459
Coty
COTY
$2.09B
$11.6M ﹤0.01%
3,766,172
-757,992
NIC icon
3460
Nicolet Bankshares
NIC
$3.33B
$11.6M ﹤0.01%
95,370
+62,061
CUK icon
3461
Carnival PLC
CUK
$40.2B
$11.5M ﹤0.01%
380,140
+1,849
GLQ
3462
Clough Global Equity Fund
GLQ
$151M
$11.5M ﹤0.01%
1,502,804
-167,964
ROOT icon
3463
Root
ROOT
$866M
$11.5M ﹤0.01%
159,029
-66,483
CENT icon
3464
Central Garden & Pet Co
CENT
$2.41B
$11.5M ﹤0.01%
357,118
-94,336
INCO icon
3465
Columbia India Consumer ETF
INCO
$241M
$11.5M ﹤0.01%
176,969
+184
ATHM icon
3466
Autohome
ATHM
$2.18B
$11.5M ﹤0.01%
514,960
+2,465
HROW icon
3467
Harrow
HROW
$1.51B
$11.5M ﹤0.01%
233,755
+92,677
NUVB icon
3468
Nuvation Bio
NUVB
$1.78B
$11.4M ﹤0.01%
1,276,128
-43,367
WTTR icon
3469
Select Water Solutions
WTTR
$1.83B
$11.4M ﹤0.01%
1,086,609
-208,724
FXZ icon
3470
First Trust Materials AlphaDEX Fund
FXZ
$380M
$11.4M ﹤0.01%
176,062
-641
XMVM icon
3471
Invesco S&P MidCap Value with Momentum ETF
XMVM
$444M
$11.4M ﹤0.01%
177,803
-30,187
AVDL
3472
DELISTED
Avadel Pharmaceuticals
AVDL
$11.4M ﹤0.01%
529,074
-1,729,609
ANGI icon
3473
Angi Inc
ANGI
$304M
$11.4M ﹤0.01%
881,733
-304,231
KLAR
3474
Klarna Group
KLAR
$5.62B
$11.4M ﹤0.01%
394,305
+289,659
PDFS icon
3475
PDF Solutions
PDFS
$1.74B
$11.4M ﹤0.01%
399,222
+41,953
137 138
139
140 141