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
MKSI icon
1501
MKS Inc
MKSI
$18.1B
$94.4M 0.01%
590,521
-62,090
AWI icon
1502
Armstrong World Industries
AWI
$7.52B
$94.4M 0.01%
493,726
+33,157
ADC icon
1503
Agree Realty
ADC
$9.39B
$94.2M 0.01%
1,307,232
+118,743
TRNO icon
1504
Terreno Realty
TRNO
$6.94B
$94.1M 0.01%
1,603,575
-52,729
W icon
1505
Wayfair
W
$9.37B
$94.1M 0.01%
937,425
-1,240,209
CWEN icon
1506
Clearway Energy Class C
CWEN
$4.97B
$94M 0.01%
2,827,024
-69,753
VRRM icon
1507
Verra Mobility
VRRM
$2.2B
$94M 0.01%
4,194,005
+1,296,602
IBDR icon
1508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$94M 0.01%
3,878,527
+170,157
OTEX icon
1509
Open Text
OTEX
$5.23B
$94M 0.01%
2,884,381
+1,253,405
FOX icon
1510
Fox Class B
FOX
$23.4B
$93.9M 0.01%
1,446,797
-271,177
FALN icon
1511
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$93.9M 0.01%
3,440,640
-1,203,515
LLYVA icon
1512
Liberty Live Group Series A
LLYVA
$8.75B
$93.9M 0.01%
1,152,499
-535
UMBF icon
1513
UMB Financial
UMBF
$9.15B
$93.9M 0.01%
816,382
+90,689
EAT icon
1514
Brinker International
EAT
$6.76B
$93.9M 0.01%
653,927
+13,312
VSS icon
1515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$93.8M 0.01%
654,171
-3,699
RGEN icon
1516
Repligen
RGEN
$6.77B
$93.6M 0.01%
570,977
+86,002
FSS icon
1517
Federal Signal
FSS
$7.01B
$93.5M 0.01%
861,113
-173,841
PHEQ
1518
Parametric Hedged Equity ETF
PHEQ
$125M
$93.5M 0.01%
2,869,498
+139,333
CNH
1519
CNH Industrial
CNH
$14.4B
$93.4M 0.01%
10,130,435
-2,719,019
KB icon
1520
KB Financial Group
KB
$38.7B
$92.9M 0.01%
1,080,052
+41,587
NRIX icon
1521
Nurix Therapeutics
NRIX
$1.66B
$92.6M 0.01%
4,881,069
+2,620,323
XXI
1522
Twenty One Capital Inc
XXI
$2.31B
$92.4M 0.01%
+10,551,642
BSCW icon
1523
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$92.4M 0.01%
4,426,019
+425,000
INBX icon
1524
Inhibrx
INBX
$1.1B
$92.3M 0.01%
1,167,728
+724,872
SPXC icon
1525
SPX Corp
SPXC
$10.8B
$92.1M 0.01%
460,571
-236,357
59 60
61
62 63