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
HEI icon
676
HEICO Corp
HEI
$40.3B
$342M 0.02%
1,058,393
+45,088
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$340M 0.02%
7,499,014
+445,018
ASTS icon
678
AST SpaceMobile
ASTS
$27.8B
$339M 0.02%
4,661,551
+1,425,199
GRMN icon
679
Garmin
GRMN
$49.4B
$338M 0.02%
1,666,557
-78,917
DXCM icon
680
DexCom
DXCM
$24.6B
$337M 0.02%
5,072,646
+719,838
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$8.26B
$336M 0.02%
2,143,208
+27,624
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$335M 0.02%
6,210,405
+605,490
JMTG
683
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$333M 0.02%
6,521,316
+438,322
CNP icon
684
CenterPoint Energy
CNP
$28.4B
$333M 0.02%
8,683,700
-158,038
GGG icon
685
Graco
GGG
$14.5B
$333M 0.02%
4,057,036
+206,949
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$332M 0.02%
2,784,256
-209,632
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$332M 0.02%
2,301,707
+71,683
ILMN icon
688
Illumina
ILMN
$18.5B
$332M 0.02%
2,529,045
+1,005,474
CHH icon
689
Choice Hotels
CHH
$5.15B
$331M 0.02%
3,478,422
-354,524
BMNR
690
BitMine Immersion Technologies
BMNR
$9.69B
$331M 0.02%
12,197,071
+2,500,368
EWY icon
691
iShares MSCI South Korea ETF
EWY
$18.1B
$331M 0.02%
3,405,205
+814,877
SMCI icon
692
Super Micro Computer
SMCI
$15.2B
$330M 0.02%
11,287,585
+258,464
EXAS
693
DELISTED
Exact Sciences
EXAS
$330M 0.02%
3,250,329
+1,880,828
KGC icon
694
Kinross Gold
KGC
$40.4B
$330M 0.02%
11,712,584
+1,083,928
ALB icon
695
Albemarle
ALB
$20.5B
$329M 0.02%
2,323,662
-843,138
DRI icon
696
Darden Restaurants
DRI
$22B
$328M 0.02%
1,783,413
-281,002
CHD icon
697
Church & Dwight Co
CHD
$22.6B
$328M 0.02%
3,913,620
-880,482
SPEM icon
698
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$328M 0.02%
6,997,855
+622,595
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.2B
$326M 0.02%
5,064,419
-112,054
FDS icon
700
Factset
FDS
$7.71B
$325M 0.02%
1,120,740
-1,048,487
26 27
28
29 30