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
CLSK icon
1876
CleanSpark
CLSK
$2.88B
$62.6M ﹤0.01%
6,187,031
-141,896
OVV icon
1877
Ovintiv
OVV
$15.5B
$62.6M ﹤0.01%
1,597,583
+109,941
IGF icon
1878
iShares Global Infrastructure ETF
IGF
$10.4B
$62.6M ﹤0.01%
1,020,179
+132,655
SMDV icon
1879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$62.5M ﹤0.01%
946,524
-35,257
SNEX icon
1880
StoneX
SNEX
$8.04B
$62.5M ﹤0.01%
656,791
+54,851
USAC icon
1881
USA Compression Partners
USAC
$3.91B
$62.4M ﹤0.01%
2,712,603
+1,498,928
KAT
1882
Scharf ETF
KAT
$692M
$62.2M ﹤0.01%
1,130,916
-118,068
WIW
1883
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$62.2M ﹤0.01%
7,238,089
-169,014
CLH icon
1884
Clean Harbors
CLH
$16.1B
$62M ﹤0.01%
264,242
-9,638
SJNK icon
1885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$61.9M ﹤0.01%
2,444,190
-139,472
IMTM icon
1886
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
$61.9M ﹤0.01%
1,289,410
+197,707
PAC icon
1887
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$61.7M ﹤0.01%
233,997
-60,691
KFY icon
1888
Korn Ferry
KFY
$3.28B
$61.7M ﹤0.01%
933,946
+104,898
SIG icon
1889
Signet Jewelers
SIG
$3.74B
$61.5M ﹤0.01%
742,362
-188,114
HR icon
1890
Healthcare Realty
HR
$6.18B
$61.5M ﹤0.01%
3,627,298
+183,906
POWL icon
1891
Powell Industries
POWL
$8.54B
$61.4M ﹤0.01%
192,719
-103,746
COKE icon
1892
Coca-Cola Consolidated
COKE
$12.8B
$61.4M ﹤0.01%
400,732
+596
TKC icon
1893
Turkcell
TKC
$5.59B
$61.4M ﹤0.01%
11,219,091
-108,779
HESM icon
1894
Hess Midstream
HESM
$4.86B
$61.4M ﹤0.01%
1,778,659
-91,484
LCII icon
1895
LCI Industries
LCII
$3.1B
$61.2M ﹤0.01%
504,765
+49,512
MGY icon
1896
Magnolia Oil & Gas
MGY
$5.31B
$61.2M ﹤0.01%
2,796,949
+18,316
ARRY icon
1897
Array Technologies
ARRY
$1.15B
$61.1M ﹤0.01%
6,624,381
-1,876,144
PPLT icon
1898
abrdn Physical Platinum Shares ETF
PPLT
$2.67B
$60.9M ﹤0.01%
326,667
+74,090
PSMT icon
1899
Pricesmart
PSMT
$4.84B
$60.8M ﹤0.01%
495,799
+8,428
ETG
1900
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$60.8M ﹤0.01%
2,631,728
+94,796
74 75
76
77 78