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
LIND icon
3751
Lindblad Expeditions
LIND
$1.24B
$8M ﹤0.01%
555,079
+36,137
SBSI icon
3752
Southside Bancshares
SBSI
$976M
$8M ﹤0.01%
263,365
+10,913
FWRG icon
3753
First Watch Restaurant Group
FWRG
$794M
$8M ﹤0.01%
530,690
+75,277
ITRG
3754
Integra Resources
ITRG
$619M
$8M ﹤0.01%
1,994,832
+645,385
GABC icon
3755
German American Bancorp
GABC
$1.64B
$7.99M ﹤0.01%
203,849
+33,152
HRTG icon
3756
Heritage Insurance Holdings
HRTG
$827M
$7.97M ﹤0.01%
272,454
-90,755
RXST icon
3757
RxSight
RXST
$300M
$7.97M ﹤0.01%
765,025
-79,628
CAMT icon
3758
Camtek
CAMT
$8.91B
$7.97M ﹤0.01%
74,905
-7,842
HELE icon
3759
Helen of Troy
HELE
$472M
$7.96M ﹤0.01%
374,573
+52,442
GPGI
3760
GPGI Inc
GPGI
$4.73B
$7.95M ﹤0.01%
412,493
-250,023
AMPL icon
3761
Amplitude
AMPL
$964M
$7.94M ﹤0.01%
685,561
-82,171
CGEM icon
3762
Cullinan Oncology
CGEM
$864M
$7.94M ﹤0.01%
766,934
+366,780
REPL icon
3763
Replimune Group
REPL
$159M
$7.92M ﹤0.01%
814,888
-560,631
CSTL icon
3764
Castle Biosciences
CSTL
$758M
$7.92M ﹤0.01%
203,577
-66,054
APO.PRA icon
3765
Apollo Global Management Series A
APO.PRA
$1.89B
$7.91M ﹤0.01%
104,760
-21,331
XPH icon
3766
State Street SPDR S&P Pharmaceuticals ETF
XPH
$357M
$7.91M ﹤0.01%
141,231
-406,036
ZURA icon
3767
Zura Bio
ZURA
$497M
$7.91M ﹤0.01%
1,509,411
+1,299,985
CIG icon
3768
CEMIG Preferred Shares
CIG
$7.72B
$7.89M ﹤0.01%
3,946,057
+62,162
BDN
3769
Brandywine Realty Trust
BDN
$511M
$7.89M ﹤0.01%
2,700,665
-505,606
STUB
3770
StubHub Holdings
STUB
$2.54B
$7.88M ﹤0.01%
582,770
+545,706
NWPX icon
3771
NWPX Infrastructure Inc
NWPX
$786M
$7.87M ﹤0.01%
125,986
+49,178
DNUT icon
3772
Krispy Kreme
DNUT
$684M
$7.87M ﹤0.01%
1,957,342
+646,922
FINX icon
3773
Global X FinTech ETF
FINX
$201M
$7.86M ﹤0.01%
267,156
-25,856
BKV
3774
BKV Corp
BKV
$2.97B
$7.86M ﹤0.01%
289,510
+44,346
CTA icon
3775
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$7.86M ﹤0.01%
288,267
+4,915
149 150
151
152 153