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
PHO icon
1526
Invesco Water Resources ETF
PHO
$2.06B
$92.1M 0.01%
1,308,121
-136,562
QLYS icon
1527
Qualys
QLYS
$2.72B
$91.9M 0.01%
691,800
-39,770
IMCG icon
1528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$91.8M 0.01%
1,149,360
+104,588
OUSA icon
1529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$91.7M 0.01%
1,588,646
+36,434
LEA icon
1530
Lear
LEA
$6.31B
$91.4M 0.01%
797,946
-14,811
ATEC icon
1531
Alphatec Holdings
ATEC
$1.65B
$91.3M 0.01%
4,340,936
+784,191
CART icon
1532
Maplebear
CART
$9.44B
$91M 0.01%
2,023,855
-1,028,752
SHG icon
1533
Shinhan Financial Group
SHG
$31.9B
$91M 0.01%
1,696,358
-35,134
IBTG icon
1534
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$90.9M 0.01%
3,975,244
+79,421
MTN icon
1535
Vail Resorts
MTN
$4.56B
$90.9M 0.01%
684,147
-2,377
AXTA icon
1536
Axalta
AXTA
$6.16B
$90.6M 0.01%
2,804,430
+315,767
NBXG
1537
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.08B
$90.5M 0.01%
6,265,820
+577,847
GOF icon
1538
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$90.4M 0.01%
7,020,414
-1,135,746
DES icon
1539
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$90.3M 0.01%
2,701,031
+71,782
SR icon
1540
Spire
SR
$5.58B
$90.2M 0.01%
1,091,189
+98,221
POST icon
1541
Post Holdings
POST
$4.84B
$90.1M 0.01%
909,995
+108,326
BIZD icon
1542
VanEck BDC Income ETF
BIZD
$1.42B
$90.1M 0.01%
6,353,665
+446,026
ELF icon
1543
e.l.f. Beauty
ELF
$3.85B
$90.1M 0.01%
1,184,786
+138,415
BBJP icon
1544
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$90M 0.01%
1,365,237
+44,126
AXSM icon
1545
Axsome Therapeutics
AXSM
$9.11B
$89.7M 0.01%
491,201
+81,621
SOUN icon
1546
SoundHound AI
SOUN
$2.72B
$89.6M 0.01%
8,987,522
+2,917,280
GFI icon
1547
Gold Fields
GFI
$44.1B
$89.5M 0.01%
2,049,360
+68,378
MIDD icon
1548
Middleby
MIDD
$6.67B
$89.3M 0.01%
600,687
+289,326
GUNR icon
1549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$89.2M 0.01%
1,946,464
+117,110
TEX icon
1550
Terex
TEX
$7.18B
$89.1M 0.01%
1,669,042
+727,277
60 61
62
63 64