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
ESE icon
1426
ESCO Technologies
ESE
$8.04B
$103M 0.01%
526,445
-64,853
HMC icon
1427
Honda
HMC
$31.2B
$103M 0.01%
3,477,779
-1,596,235
SHM icon
1428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$102M 0.01%
2,135,323
-10,996
DY icon
1429
Dycom Industries
DY
$11.8B
$102M 0.01%
303,106
-60,536
RIG icon
1430
Transocean
RIG
$7.22B
$102M 0.01%
24,790,325
+2,135,964
SMTC icon
1431
Semtech
SMTC
$7.92B
$102M 0.01%
1,389,257
-1,744,747
BSCV icon
1432
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$102M 0.01%
6,129,247
+2,096,838
FSV icon
1433
FirstService
FSV
$6.71B
$102M 0.01%
657,144
-243,500
MUST icon
1434
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$102M 0.01%
4,946,952
+1,357,813
SNX icon
1435
TD Synnex
SNX
$16.1B
$102M 0.01%
676,741
-103,480
RBC icon
1436
RBC Bearings
RBC
$18.9B
$101M 0.01%
225,807
-17,735
AEG icon
1437
Aegon
AEG
$11.9B
$101M 0.01%
13,131,922
-719,368
CGDG icon
1438
Capital Group Dividend Growers ETF
CGDG
$4.7B
$101M 0.01%
2,831,829
-765,302
RVT icon
1439
Royce Value Trust
RVT
$2.18B
$101M 0.01%
6,252,497
+519,959
MMSI icon
1440
Merit Medical Systems
MMSI
$4.07B
$101M 0.01%
1,140,390
+170,517
IBDS icon
1441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$101M 0.01%
4,139,603
+256,404
CROX icon
1442
Crocs
CROX
$5.01B
$100M 0.01%
1,174,144
-105,282
VVV icon
1443
Valvoline
VVV
$4.3B
$100M 0.01%
3,451,601
-262,310
PRF icon
1444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$100M 0.01%
2,135,865
+3,367
MTDR icon
1445
Matador Resources
MTDR
$7.44B
$99.8M 0.01%
2,351,669
-497,176
CARY icon
1446
Angel Oak Income ETF
CARY
$1.02B
$99.8M 0.01%
4,791,541
+1,593,932
RHP icon
1447
Ryman Hospitality Properties
RHP
$6.38B
$99.7M 0.01%
1,053,651
-30,749
XHB icon
1448
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$99.6M 0.01%
967,556
-485,799
IYG icon
1449
iShares US Financial Services ETF
IYG
$1.95B
$99.6M 0.01%
1,079,849
+4,054
KEP icon
1450
Korea Electric Power
KEP
$19B
$99.6M 0.01%
6,037,153
-153,667
56 57
58
59 60