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
HRI icon
1901
Herc Holdings
HRI
$3.46B
$60.8M ﹤0.01%
409,639
-13,504
UEC icon
1902
Uranium Energy
UEC
$6.93B
$60.7M ﹤0.01%
5,199,199
+119,165
AMRX icon
1903
Amneal Pharmaceuticals
AMRX
$4.19B
$60.7M ﹤0.01%
4,818,099
+1,315,018
WTS icon
1904
Watts Water Technologies
WTS
$10.3B
$60.7M ﹤0.01%
219,876
+47,734
NAC icon
1905
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$60.7M ﹤0.01%
5,137,471
+1,376,202
BKD icon
1906
Brookdale Senior Living
BKD
$3.31B
$60.6M ﹤0.01%
5,615,134
-2,594,697
AL
1907
DELISTED
Air Lease Corp
AL
$60.5M ﹤0.01%
942,431
+3,189
DK icon
1908
Delek US
DK
$2.35B
$60.3M ﹤0.01%
2,033,037
+403,059
ORGO icon
1909
Organogenesis Holdings
ORGO
$323M
$60.3M ﹤0.01%
11,638,836
-157,889
UMC icon
1910
United Microelectronic
UMC
$24.1B
$60.3M ﹤0.01%
7,668,830
-14,182,537
BC icon
1911
Brunswick
BC
$5.13B
$60.2M ﹤0.01%
811,054
-177,052
AMTM
1912
Amentum Holdings
AMTM
$6.7B
$60.2M ﹤0.01%
2,075,352
+268,935
BCAT icon
1913
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$60.1M ﹤0.01%
4,244,802
-239,913
WDI
1914
Western Asset Diversified Income Fund
WDI
$719M
$60.1M ﹤0.01%
4,350,906
-331,473
URGN icon
1915
UroGen Pharma
URGN
$1.03B
$60M ﹤0.01%
2,562,901
+34,455
EWL icon
1916
iShares MSCI Switzerland ETF
EWL
$1.56B
$60M ﹤0.01%
999,835
+63,355
VNO icon
1917
Vornado Realty Trust
VNO
$5.27B
$59.8M ﹤0.01%
1,797,664
-1,392,801
ASR icon
1918
Grupo Aeroportuario del Sureste
ASR
$10.2B
$59.8M ﹤0.01%
184,883
+31,298
MPT
1919
Medical Properties Trust
MPT
$2.99B
$59.8M ﹤0.01%
11,954,863
+5,375,128
GT icon
1920
Goodyear
GT
$1.96B
$59.5M ﹤0.01%
6,796,576
+1,660,963
BRX icon
1921
Brixmor Property Group
BRX
$9.22B
$59.4M ﹤0.01%
2,267,183
+684,815
RDN icon
1922
Radian Group
RDN
$4.67B
$59.3M ﹤0.01%
1,648,747
+12,560
JBS
1923
JBS N.V.
JBS
$19.4B
$59.3M ﹤0.01%
4,110,122
-395,247
AAOI icon
1924
Applied Optoelectronics
AAOI
$11.4B
$59.3M ﹤0.01%
1,699,855
+1,038,775
NJR icon
1925
New Jersey Resources
NJR
$5.66B
$59.2M ﹤0.01%
1,283,533
+208,388
75 76
77
78 79