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
EMLC icon
1826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$65.7M ﹤0.01%
2,546,122
-157,999
GNR icon
1827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$65.7M ﹤0.01%
1,057,386
-4,122
FNB icon
1828
FNB Corp
FNB
$6.37B
$65.7M ﹤0.01%
3,840,987
+82,926
NVCR icon
1829
NovoCure
NVCR
$1.27B
$65.6M ﹤0.01%
5,069,895
+4,153,741
RPG icon
1830
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$65.4M ﹤0.01%
1,401,577
-98,614
HRB icon
1831
H&R Block
HRB
$3.91B
$65.4M ﹤0.01%
1,500,953
-327,876
FEM icon
1832
First Trust Emerging Markets AlphaDEX Fund
FEM
$700M
$65.4M ﹤0.01%
2,390,271
+39,545
GTES icon
1833
Gates Industrial
GTES
$6.66B
$65.3M ﹤0.01%
3,042,742
+730,374
QFIN icon
1834
Qfin Holdings
QFIN
$1.72B
$65.2M ﹤0.01%
3,383,229
-1,112,240
ITGR icon
1835
Integer Holdings
ITGR
$3.02B
$65.2M ﹤0.01%
831,116
-46,387
EPR icon
1836
EPR Properties
EPR
$4.27B
$65.1M ﹤0.01%
1,304,517
+216,045
HYMB icon
1837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$65M ﹤0.01%
2,608,179
+126,547
AI icon
1838
C3.ai
AI
$1.24B
$65M ﹤0.01%
4,824,499
+91,802
SKYW icon
1839
Skywest
SKYW
$3.95B
$64.8M ﹤0.01%
645,527
-21,788
BNTX icon
1840
BioNTech
BNTX
$25B
$64.8M ﹤0.01%
680,669
+77,653
MSA icon
1841
Mine Safety
MSA
$6.75B
$64.7M ﹤0.01%
404,022
-47,343
CORP icon
1842
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$64.7M ﹤0.01%
660,979
+37,395
MUR icon
1843
Murphy Oil
MUR
$5.4B
$64.6M ﹤0.01%
2,067,537
-148,972
FLRN icon
1844
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$64.6M ﹤0.01%
2,102,442
+138,501
ABCB icon
1845
Ameris Bancorp
ABCB
$5.67B
$64.6M ﹤0.01%
869,711
+341,108
AMBA icon
1846
Ambarella
AMBA
$2.45B
$64.6M ﹤0.01%
911,477
-47,029
HYS icon
1847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$64.3M ﹤0.01%
678,313
-52,285
IYT icon
1848
iShares US Transportation ETF
IYT
$1.74B
$64.3M ﹤0.01%
862,857
-22,140
DOCS icon
1849
Doximity
DOCS
$4.14B
$64.2M ﹤0.01%
1,449,907
+129,608
TENB icon
1850
Tenable Holdings
TENB
$2.05B
$64.2M ﹤0.01%
2,728,338
+413,419
72 73
74
75 76