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
GAP
1801
The Gap Inc
GAP
$9.17B
$67.2M ﹤0.01%
2,625,165
+65,707
APGE icon
1802
Apogee Therapeutics
APGE
$6.53B
$67.2M ﹤0.01%
890,264
+425,301
GLOB icon
1803
Globant
GLOB
$2.02B
$67.2M ﹤0.01%
1,027,471
+107,989
HTO
1804
H2O America
HTO
$2.41B
$67M ﹤0.01%
1,368,180
+754,715
PTA icon
1805
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$67M ﹤0.01%
3,470,377
-200,578
SPYD icon
1806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$66.9M ﹤0.01%
1,546,240
+63,369
VLY icon
1807
Valley National Bancorp
VLY
$7.28B
$66.8M ﹤0.01%
5,715,459
+1,621,193
IESC icon
1808
IES Holdings
IESC
$10.8B
$66.7M ﹤0.01%
171,488
+12,232
QBTS icon
1809
D-Wave Quantum
QBTS
$6.08B
$66.7M ﹤0.01%
2,550,977
-3,789,768
ARIS
1810
Aris Mining
ARIS
$4.49B
$66.7M ﹤0.01%
4,109,797
-220,070
BRBR icon
1811
BellRing Brands
BRBR
$1.8B
$66.7M ﹤0.01%
2,494,422
+887,533
BKGI icon
1812
BNY Mellon Global Infrastructure Income ETF
BKGI
$855M
$66.6M ﹤0.01%
1,651,431
+1,216,772
EXLS icon
1813
EXL Service
EXLS
$4.82B
$66.6M ﹤0.01%
1,569,266
+77,628
BKE icon
1814
Buckle
BKE
$2.74B
$66.5M ﹤0.01%
1,244,389
+263,338
IBDX icon
1815
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$66.5M ﹤0.01%
2,603,401
+387,379
EPP icon
1816
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$66.5M ﹤0.01%
1,316,758
+50,956
DWM icon
1817
WisdomTree International Equity Fund
DWM
$679M
$66.4M ﹤0.01%
965,799
-40,922
HYD icon
1818
VanEck High Yield Muni ETF
HYD
$4.07B
$66.3M ﹤0.01%
1,297,365
-173,260
RITM icon
1819
Rithm Capital
RITM
$5.62B
$66.3M ﹤0.01%
6,079,402
+835,086
EDV icon
1820
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$66.2M ﹤0.01%
1,017,943
-203,495
PLUS icon
1821
ePlus
PLUS
$2.22B
$66M ﹤0.01%
752,440
-19,762
WGS icon
1822
GeneDx Holdings
WGS
$1.91B
$65.8M ﹤0.01%
506,091
+38,279
GPK icon
1823
Graphic Packaging
GPK
$2.85B
$65.8M ﹤0.01%
4,370,614
+869,603
VAL icon
1824
Valaris
VAL
$6.53B
$65.8M ﹤0.01%
1,305,879
-120,288
GXO icon
1825
GXO Logistics
GXO
$6.56B
$65.8M ﹤0.01%
1,249,370
-75,724
71 72
73
74 75