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
JHX icon
1626
James Hardie Industries
JHX
$12.2B
$81.5M ﹤0.01%
3,925,740
-472,748
EEFT icon
1627
Euronet Worldwide
EEFT
$2.7B
$81.4M ﹤0.01%
1,069,863
-55,343
RMBS icon
1628
Rambus
RMBS
$11.9B
$81.3M ﹤0.01%
885,092
-180,712
CFR icon
1629
Cullen/Frost Bankers
CFR
$8.97B
$81.3M ﹤0.01%
641,890
+164,854
TMDX icon
1630
Transmedics
TMDX
$3.91B
$81.2M ﹤0.01%
667,761
+119,942
TREX icon
1631
Trex
TREX
$4.06B
$81.2M ﹤0.01%
2,313,285
+713,054
URBN icon
1632
Urban Outfitters
URBN
$5.87B
$81M ﹤0.01%
1,076,797
-1,406,817
IBTH icon
1633
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$81M ﹤0.01%
3,603,315
+94,053
TME icon
1634
Tencent Music
TME
$14.4B
$80.9M ﹤0.01%
4,614,530
+1,403,559
CSQ icon
1635
Calamos Strategic Total Return Fund
CSQ
$2.96B
$80.9M ﹤0.01%
4,211,288
-89,146
KBE icon
1636
State Street SPDR S&P Bank ETF
KBE
$1.36B
$80.7M ﹤0.01%
1,330,255
-173,543
GMED icon
1637
Globus Medical
GMED
$12.2B
$80.7M ﹤0.01%
924,375
+83,371
IONS icon
1638
Ionis Pharmaceuticals
IONS
$12.4B
$80.7M ﹤0.01%
1,019,906
-160,410
WU icon
1639
Western Union
WU
$2.78B
$80.5M ﹤0.01%
8,648,431
+2,666,265
ASO icon
1640
Academy Sports + Outdoors
ASO
$3.63B
$80.5M ﹤0.01%
1,610,782
+263,267
CYTK icon
1641
Cytokinetics
CYTK
$8.01B
$80.4M ﹤0.01%
1,265,301
-255,885
AGNC icon
1642
AGNC Investment
AGNC
$11.8B
$80.3M ﹤0.01%
7,491,585
+1,462,468
EXPO icon
1643
Exponent
EXPO
$3.22B
$80.2M ﹤0.01%
1,154,210
+39,865
PDP icon
1644
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$80.1M ﹤0.01%
688,024
+6,276
SLGN icon
1645
Silgan Holdings
SLGN
$4.37B
$80M ﹤0.01%
1,980,712
+207,766
COPX icon
1646
Global X Copper Miners ETF NEW
COPX
$7.48B
$79.9M ﹤0.01%
1,113,573
+68,362
HAYW icon
1647
Hayward Holdings
HAYW
$3.13B
$79.6M ﹤0.01%
5,149,647
+25,470
CNO icon
1648
CNO Financial Group
CNO
$3.96B
$79.5M ﹤0.01%
1,870,982
+317,690
MEGI
1649
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$79.4M ﹤0.01%
5,769,365
+584,119
PRMB
1650
Primo Brands
PRMB
$7.12B
$79.3M ﹤0.01%
4,850,797
+2,698,047
64 65
66
67 68