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
GNRC icon
1201
Generac Holdings
GNRC
$12.1B
$134M 0.01%
982,458
-56,148
MNDY icon
1202
monday.com
MNDY
$3.01B
$134M 0.01%
907,723
-96,568
BCE icon
1203
BCE
BCE
$21.8B
$134M 0.01%
5,610,568
+1,321,317
CWST icon
1204
Casella Waste Systems
CWST
$5.52B
$133M 0.01%
1,362,854
+521,088
ASHR icon
1205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$133M 0.01%
4,062,767
-2,378,722
ONC
1206
BeOne Medicines Ltd
ONC
$34.4B
$133M 0.01%
437,661
+84,367
MOG.A icon
1207
Moog Inc Class A
MOG.A
$9.9B
$133M 0.01%
544,431
-97,623
SPHY icon
1208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10B
$133M 0.01%
5,600,772
-87,745
NYT icon
1209
New York Times
NYT
$12.8B
$133M 0.01%
1,909,553
-237,738
FNX icon
1210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$132M 0.01%
1,050,519
+5,458
FIG
1211
Figma
FIG
$9.47B
$132M 0.01%
3,539,626
+1,468,564
ASND icon
1212
Ascendis Pharma
ASND
$14.7B
$132M 0.01%
617,968
+211,207
FTCB icon
1213
First Trust Core Investment Grade ETF
FTCB
$2.27B
$132M 0.01%
6,203,204
+871,355
SOLV icon
1214
Solventum
SOLV
$11.4B
$132M 0.01%
1,660,906
+193,154
ILF icon
1215
iShares Latin America 40 ETF
ILF
$4.59B
$132M 0.01%
4,321,968
+352,612
FEX icon
1216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$131M 0.01%
1,107,991
-21,829
WTRG icon
1217
Essential Utilities
WTRG
$11.5B
$131M 0.01%
3,420,270
-247,646
VTHR icon
1218
Vanguard Russell 3000 ETF
VTHR
$4.12B
$131M 0.01%
436,121
+208,822
CPT icon
1219
Camden Property Trust
CPT
$10.7B
$131M 0.01%
1,189,505
+206,611
PREF icon
1220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$131M 0.01%
6,865,997
+271,606
EWBC icon
1221
East-West Bancorp
EWBC
$15.8B
$131M 0.01%
1,161,857
-189,845
DIVO icon
1222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.75B
$130M 0.01%
2,929,359
+543,114
BOTZ icon
1223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$130M 0.01%
3,593,928
+229,951
RYAAY icon
1224
Ryanair
RYAAY
$32.5B
$130M 0.01%
1,801,283
+228,865
CMA
1225
DELISTED
Comerica
CMA
$130M 0.01%
1,494,011
-580,599
47 48
49
50 51