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
DUOT icon
3651
Duos Technologies
DUOT
$270M
$9.08M ﹤0.01%
807,552
+505,162
HAP icon
3652
VanEck Natural Resources ETF
HAP
$313M
$9.08M ﹤0.01%
150,955
+25,365
HEAL
3653
Global X Funds Global X HealthTech ETF
HEAL
$26.3M
$9.07M ﹤0.01%
310,304
+79,635
RAVI icon
3654
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$9.03M ﹤0.01%
119,765
+13,839
UVSP icon
3655
Univest Financial
UVSP
$1.05B
$9M ﹤0.01%
274,876
+43,723
HPE.PRC
3656
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.24B
$8.95M ﹤0.01%
134,150
+29,250
JBSS icon
3657
John B. Sanfilippo & Son
JBSS
$948M
$8.94M ﹤0.01%
126,585
+14,990
OXM icon
3658
Oxford Industries
OXM
$676M
$8.93M ﹤0.01%
261,044
-262,884
TUR icon
3659
iShares MSCI Turkey ETF
TUR
$218M
$8.92M ﹤0.01%
259,117
-5,696
SNCY icon
3660
Sun Country Airlines
SNCY
$981M
$8.91M ﹤0.01%
619,081
-228,377
EWO icon
3661
iShares MSCI Austria ETF
EWO
$134M
$8.91M ﹤0.01%
251,058
+49,618
BBU
3662
DELISTED
Brookfield Business Partners
BBU
$8.9M ﹤0.01%
252,703
+133,810
NNI icon
3663
Nelnet
NNI
$4.99B
$8.88M ﹤0.01%
66,795
-10,637
DEUS icon
3664
Xtrackers Russell US Multifactor ETF
DEUS
$249M
$8.86M ﹤0.01%
151,868
-72
BFLY icon
3665
Butterfly Network
BFLY
$1.39B
$8.84M ﹤0.01%
2,325,929
+442,906
HIPO icon
3666
Hippo Holdings
HIPO
$745M
$8.83M ﹤0.01%
293,623
+11,048
NNE
3667
Nano Nuclear Energy
NNE
$1.33B
$8.83M ﹤0.01%
367,811
+31,242
MLR icon
3668
Miller Industries
MLR
$547M
$8.8M ﹤0.01%
235,560
-28,196
GBF icon
3669
iShares Government/Credit Bond ETF
GBF
$126M
$8.77M ﹤0.01%
83,776
-36,667
CPS icon
3670
Cooper-Standard Automotive
CPS
$562M
$8.77M ﹤0.01%
267,157
-52,811
SBR
3671
Sabine Royalty Trust
SBR
$1.08B
$8.74M ﹤0.01%
127,459
+16,090
KNOP icon
3672
KNOT Offshore Partners
KNOP
$360M
$8.72M ﹤0.01%
842,501
-45,559
ASC icon
3673
Ardmore Shipping
ASC
$648M
$8.72M ﹤0.01%
823,112
+47,978
SLDE
3674
Slide Insurance Holdings
SLDE
$2.36B
$8.71M ﹤0.01%
447,232
+133,819
IVT icon
3675
InvenTrust Properties
IVT
$2.54B
$8.71M ﹤0.01%
308,710
+31,002
145 146
147
148 149