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
DDS icon
1701
Dillards
DDS
$9.27B
$75.4M ﹤0.01%
124,430
-22,039
ANGL icon
1702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$75.4M ﹤0.01%
2,568,558
+83,928
TSEM icon
1703
Tower Semiconductor
TSEM
$23.6B
$75.4M ﹤0.01%
642,254
+201,513
EWQ icon
1704
iShares MSCI France ETF
EWQ
$433M
$75.4M ﹤0.01%
1,675,565
+244,037
FBCG icon
1705
Fidelity Blue Chip Growth ETF
FBCG
$5.69B
$75.3M ﹤0.01%
1,373,800
+142,149
CDC icon
1706
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$75.2M ﹤0.01%
1,142,029
-99,892
LAZ icon
1707
Lazard
LAZ
$4.38B
$75.2M ﹤0.01%
1,548,429
+67,230
NOK icon
1708
Nokia
NOK
$57.9B
$75.1M ﹤0.01%
11,608,634
+328,106
THO icon
1709
Thor Industries
THO
$4.17B
$74.8M ﹤0.01%
728,757
-262,116
SMR icon
1710
NuScale Power
SMR
$3.05B
$74.8M ﹤0.01%
5,277,905
+2,361,532
CUBE icon
1711
CubeSmart
CUBE
$8.86B
$74.7M ﹤0.01%
2,072,198
-91,494
PDO
1712
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$74.7M ﹤0.01%
5,397,465
+698,797
IBTJ icon
1713
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$74.6M ﹤0.01%
3,400,107
+3,029,822
CRUS icon
1714
Cirrus Logic
CRUS
$8.16B
$74.6M ﹤0.01%
629,527
+17,945
CGSM icon
1715
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$74.5M ﹤0.01%
2,829,898
+48,078
JHG icon
1716
Janus Henderson
JHG
$7.95B
$74.3M ﹤0.01%
1,562,026
-519,600
PBH icon
1717
Prestige Consumer Healthcare
PBH
$2.68B
$74.2M ﹤0.01%
1,202,927
+71,078
BOOT icon
1718
Boot Barn
BOOT
$4.72B
$74.2M ﹤0.01%
420,273
-120,789
SLM icon
1719
SLM Corp
SLM
$4.35B
$74.2M ﹤0.01%
2,740,342
-114,606
POR icon
1720
Portland General Electric
POR
$6.21B
$74.1M ﹤0.01%
1,544,643
+46,154
EQWL icon
1721
Invesco S&P 100 Equal Weight ETF
EQWL
$2.39B
$74.1M ﹤0.01%
627,061
+534
ICUI icon
1722
ICU Medical
ICUI
$3.14B
$74M ﹤0.01%
518,636
-46,550
PLXS icon
1723
Plexus
PLXS
$6.1B
$73.9M ﹤0.01%
502,397
-3,108
SUNC
1724
SunocoCorp LLC
SUNC
$3.17B
$73.8M ﹤0.01%
+1,497,070
ONTO icon
1725
Onto Innovation
ONTO
$12.8B
$73.8M ﹤0.01%
467,189
-323,254
67 68
69
70 71