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
SMP icon
3676
Standard Motor Products
SMP
$834M
$8.69M ﹤0.01%
235,798
+1,974
TRTX
3677
TPG RE Finance Trust
TRTX
$649M
$8.69M ﹤0.01%
1,008,925
-1,944,988
CTO
3678
CTO Realty Growth
CTO
$653M
$8.69M ﹤0.01%
471,790
-27,223
MBIN icon
3679
Merchants Bancorp
MBIN
$2.29B
$8.68M ﹤0.01%
254,779
+20,401
BSMS icon
3680
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$8.67M ﹤0.01%
368,732
-46,537
FINS
3681
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$8.66M ﹤0.01%
655,575
-89,405
PRCH icon
3682
Porch Group
PRCH
$847M
$8.65M ﹤0.01%
947,554
-173,347
AMSF icon
3683
AMERISAFE
AMSF
$630M
$8.64M ﹤0.01%
225,060
-220,004
HYLB icon
3684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$8.64M ﹤0.01%
234,570
-373,601
LPTH icon
3685
Lightpath Technologies
LPTH
$825M
$8.62M ﹤0.01%
798,112
+417,475
USCI icon
3686
US Commodity Index
USCI
$352M
$8.61M ﹤0.01%
110,987
+9,340
PAR icon
3687
PAR Technology
PAR
$601M
$8.61M ﹤0.01%
237,236
-30,893
FWRD icon
3688
Forward Air
FWRD
$729M
$8.6M ﹤0.01%
344,071
-62,087
SUPV
3689
Grupo Supervielle
SUPV
$868M
$8.6M ﹤0.01%
727,671
-206,060
PHR icon
3690
Phreesia
PHR
$573M
$8.59M ﹤0.01%
507,786
+132,590
SCVL icon
3691
Shoe Carnival
SCVL
$539M
$8.59M ﹤0.01%
508,970
+51,701
CTKB icon
3692
Cytek Biosciences
CTKB
$587M
$8.59M ﹤0.01%
1,700,985
+237,844
BKT icon
3693
BlackRock Income Trust
BKT
$348M
$8.56M ﹤0.01%
775,620
+68,436
NXRT
3694
NexPoint Residential Trust
NXRT
$695M
$8.56M ﹤0.01%
284,275
-34,495
JXI icon
3695
iShares Global Utilities ETF
JXI
$330M
$8.55M ﹤0.01%
108,707
+19,982
DBL
3696
DoubleLine Opportunistic Credit Fund
DBL
$286M
$8.55M ﹤0.01%
560,498
+13,589
JANX icon
3697
Janux Therapeutics
JANX
$965M
$8.53M ﹤0.01%
618,385
+122,750
RES icon
3698
RPC Inc
RES
$1.53B
$8.53M ﹤0.01%
1,568,280
-203,687
RLJ icon
3699
RLJ Lodging Trust
RLJ
$1.25B
$8.52M ﹤0.01%
1,143,754
+157,549
IDE
3700
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$8.52M ﹤0.01%
692,601
-164,627
146 147
148
149 150