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
APPF icon
1851
AppFolio
APPF
$5.36B
$64.1M ﹤0.01%
275,549
+31,369
SEDG icon
1852
SolarEdge
SEDG
$2.59B
$64.1M ﹤0.01%
2,220,836
-120,097
MSGE icon
1853
Madison Square Garden
MSGE
$2.93B
$64M ﹤0.01%
1,187,189
-138,438
MUC icon
1854
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$64M ﹤0.01%
6,034,241
+6,649
EXP icon
1855
Eagle Materials
EXP
$6.34B
$64M ﹤0.01%
309,417
-9,517
TNL icon
1856
Travel + Leisure Co
TNL
$4.91B
$63.9M ﹤0.01%
906,101
+77,135
EPS icon
1857
WisdomTree US LargeCap Fund
EPS
$1.42B
$63.8M ﹤0.01%
899,783
-13,235
CSM icon
1858
ProShares Large Cap Core Plus
CSM
$484M
$63.7M ﹤0.01%
799,731
-13,857
OLLI icon
1859
Ollie's Bargain Outlet
OLLI
$5.75B
$63.7M ﹤0.01%
580,983
-350,852
NICE icon
1860
Nice
NICE
$6.01B
$63.6M ﹤0.01%
562,764
-267,077
VMI icon
1861
Valmont Industries
VMI
$8.4B
$63.5M ﹤0.01%
157,885
-14,463
AG icon
1862
First Majestic Silver
AG
$10.6B
$63.5M ﹤0.01%
3,809,109
+1,474,412
RH icon
1863
RH
RH
$2.46B
$63.4M ﹤0.01%
353,996
+2,658
FMHI icon
1864
First Trust Municipal High Income ETF
FMHI
$948M
$63.4M ﹤0.01%
1,321,787
+117,314
LAD icon
1865
Lithia Motors
LAD
$6.57B
$63.3M ﹤0.01%
190,472
-121,646
GEL icon
1866
Genesis Energy
GEL
$2.1B
$63.3M ﹤0.01%
4,054,770
+1,156,884
MTG icon
1867
MGIC Investment
MTG
$5.86B
$63.2M ﹤0.01%
2,161,683
+53,307
FTXL icon
1868
First Trust Nasdaq Semiconductor ETF
FTXL
$1.84B
$63.1M ﹤0.01%
487,464
+178,099
BLW icon
1869
BlackRock Limited Duration Income Trust
BLW
$500M
$63.1M ﹤0.01%
4,593,229
+55,856
RDWR icon
1870
Radware
RDWR
$1.02B
$63.1M ﹤0.01%
2,619,687
+588,064
CENX icon
1871
Century Aluminum
CENX
$6.31B
$63M ﹤0.01%
1,609,093
+176,730
SDOG icon
1872
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$63M ﹤0.01%
1,041,535
-4,624
SPAB icon
1873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.52B
$62.9M ﹤0.01%
2,444,589
+852,648
MHK icon
1874
Mohawk Industries
MHK
$6.46B
$62.7M ﹤0.01%
573,684
+126,975
CAE icon
1875
CAE Inc
CAE
$9B
$62.7M ﹤0.01%
2,059,644
+1,097,193
73 74
75
76 77