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
NABL icon
3576
N-able
NABL
$995M
$10.1M ﹤0.01%
1,346,084
+260,653
CMBT
3577
CMB.TECH NV
CMBT
$3.87B
$10M ﹤0.01%
1,040,573
+778,145
SXC icon
3578
SunCoke Energy
SXC
$543M
$10M ﹤0.01%
1,392,201
+280,207
EE icon
3579
Excelerate Energy
EE
$3.98B
$10M ﹤0.01%
357,135
+77,574
BALI icon
3580
iShares U.S. Large Cap Premium Income Active ETF
BALI
$927M
$10M ﹤0.01%
315,989
+8,026
ENFR icon
3581
Alerian Energy Infrastructure ETF
ENFR
$426M
$10M ﹤0.01%
318,230
-2,539
DCO icon
3582
Ducommun
DCO
$2.13B
$10M ﹤0.01%
105,178
+25,781
VOTE icon
3583
TCW Transform 500 ETF
VOTE
$1.02B
$10M ﹤0.01%
124,662
+2,994
SVC
3584
Service Properties Trust
SVC
$990M
$10M ﹤0.01%
5,432,509
+374,631
PSIX
3585
Power Solutions International
PSIX
$1.81B
$9.99M ﹤0.01%
174,754
-22,786
IMCR icon
3586
Immunocore
IMCR
$1.6B
$9.97M ﹤0.01%
287,125
+17,921
TWO
3587
Two Harbors Investment
TWO
$1.16B
$9.96M ﹤0.01%
948,967
+283,599
BY icon
3588
Byline Bancorp
BY
$1.53B
$9.96M ﹤0.01%
341,643
+161,525
GSWO
3589
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.63B
$9.94M ﹤0.01%
172,206
-113,601
ELPC icon
3590
Copel
ELPC
$10.1B
$9.92M ﹤0.01%
1,043,008
+875,940
AXIA
3591
AXIA Energia
AXIA
$29B
$9.9M ﹤0.01%
1,080,828
-286,924
SCSC icon
3592
Scansource
SCSC
$846M
$9.88M ﹤0.01%
252,831
+3,814
JBI icon
3593
Janus International
JBI
$798M
$9.86M ﹤0.01%
1,507,340
+279,240
LAB icon
3594
Standard BioTools
LAB
$377M
$9.85M ﹤0.01%
7,695,678
+1,340,526
PICB icon
3595
Invesco International Corporate Bond ETF
PICB
$360M
$9.84M ﹤0.01%
411,901
-4,665
DJT icon
3596
Trump Media & Technology Group
DJT
$2.82B
$9.82M ﹤0.01%
741,804
+27,176
NXJ icon
3597
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$9.82M ﹤0.01%
776,533
+55,551
MIAX
3598
Miami International Holdings
MIAX
$4.16B
$9.8M ﹤0.01%
220,879
-300,098
FA icon
3599
First Advantage
FA
$2.2B
$9.79M ﹤0.01%
673,970
+257,302
IVOL icon
3600
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$344M
$9.79M ﹤0.01%
510,980
-413,560
142 143
144
145 146