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
EPAM icon
1451
EPAM Systems
EPAM
$6.46B
$99.5M 0.01%
485,820
-44,060
TSHA icon
1452
Taysha Gene Therapies
TSHA
$1.29B
$99.4M 0.01%
18,078,518
-1,229,085
TAK icon
1453
Takeda Pharmaceutical
TAK
$57.1B
$99.4M 0.01%
6,373,202
-1,317,213
QEFA icon
1454
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$99.3M 0.01%
1,095,075
-5,468
AVIG icon
1455
Avantis Core Fixed Income ETF
AVIG
$1.74B
$99.2M 0.01%
2,366,751
+1,031,312
EVV
1456
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$99.1M 0.01%
10,003,565
-44,483
IYC icon
1457
iShares US Consumer Discretionary ETF
IYC
$1.17B
$99.1M 0.01%
961,133
-102,694
NNN icon
1458
NNN REIT
NNN
$8.39B
$99M 0.01%
2,499,244
+107,889
IBDW icon
1459
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$98.9M 0.01%
4,676,640
+643,987
KRC icon
1460
Kilroy Realty
KRC
$3.34B
$98.8M 0.01%
2,643,973
+1,846,325
IRT icon
1461
Independence Realty Trust
IRT
$3.63B
$98.8M 0.01%
5,649,829
+3,824,512
DTD icon
1462
WisdomTree US Total Dividend Fund
DTD
$1.53B
$98.7M 0.01%
1,162,988
+52,594
LMND icon
1463
Lemonade
LMND
$4.16B
$98.3M 0.01%
1,381,573
+70,320
AGI icon
1464
Alamos Gold
AGI
$20.4B
$98.3M 0.01%
2,548,632
-566,841
SBSW icon
1465
Sibanye-Stillwater
SBSW
$9.07B
$98.3M 0.01%
6,898,349
-2,752,948
FLS icon
1466
Flowserve
FLS
$10.7B
$98.1M 0.01%
1,414,342
-122,686
ARWR icon
1467
Arrowhead Research
ARWR
$9.12B
$98M 0.01%
1,476,005
-226,669
OSCR icon
1468
Oscar Health
OSCR
$4.3B
$97.9M 0.01%
6,814,046
+2,043,758
AWR icon
1469
American States Water
AWR
$3.11B
$97.6M 0.01%
1,347,240
+758,452
FROG icon
1470
JFrog
FROG
$5.24B
$97.6M 0.01%
1,562,151
+1,321,899
EHC icon
1471
Encompass Health
EHC
$10.7B
$97.5M 0.01%
919,028
+130,818
NTNX icon
1472
Nutanix
NTNX
$9.13B
$97.5M 0.01%
1,886,770
-1,289,966
SLYG icon
1473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$97.5M 0.01%
1,035,279
+261,431
CRTO icon
1474
Criteo
CRTO
$888M
$97.4M 0.01%
4,723,794
+838,523
CCC
1475
CCC Intelligent Solutions
CCC
$2.93B
$97.3M 0.01%
12,233,467
-969,117
57 58
59
60 61