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
RQI icon
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$59M ﹤0.01%
5,168,845
+16,811
ALGM icon
1927
Allegro MicroSystems
ALGM
$7.09B
$58.9M ﹤0.01%
2,233,136
+294,107
CXM icon
1928
Sprinklr
CXM
$1.33B
$58.9M ﹤0.01%
7,568,609
+252,552
SNN icon
1929
Smith & Nephew
SNN
$14.7B
$58.7M ﹤0.01%
1,789,470
-162,321
FDD icon
1930
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$58.6M ﹤0.01%
3,351,416
+66,147
EMO
1931
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$58.6M ﹤0.01%
1,312,442
+83,309
FFIN icon
1932
First Financial Bankshares
FFIN
$4.5B
$58.6M ﹤0.01%
1,961,644
-1,115,942
CHRD icon
1933
Chord Energy
CHRD
$7.32B
$58.5M ﹤0.01%
630,710
+12,328
APG icon
1934
APi Group
APG
$19.6B
$58.5M ﹤0.01%
1,528,130
-1,119,060
VNOM icon
1935
Viper Energy
VNOM
$8.76B
$58.4M ﹤0.01%
1,511,777
-355,817
CFA icon
1936
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$58.2M ﹤0.01%
639,747
-6,426
FRPT icon
1937
Freshpet
FRPT
$3.39B
$58.1M ﹤0.01%
953,249
+424,600
FBIN icon
1938
Fortune Brands Innovations
FBIN
$4.86B
$57.9M ﹤0.01%
1,157,875
-319,480
PVH icon
1939
PVH
PVH
$4.03B
$57.9M ﹤0.01%
864,030
-255,255
PRI icon
1940
Primerica
PRI
$8.4B
$57.8M ﹤0.01%
223,841
+39,323
CGAU
1941
Centerra Gold
CGAU
$3.95B
$57.8M ﹤0.01%
4,023,485
-40,433
CAKE icon
1942
Cheesecake Factory
CAKE
$3.05B
$57.8M ﹤0.01%
1,145,216
+136,978
ACA icon
1943
Arcosa
ACA
$5.61B
$57.8M ﹤0.01%
543,548
+6,219
FHB icon
1944
First Hawaiian
FHB
$3.25B
$57.7M ﹤0.01%
2,279,975
+149,848
FLIN icon
1945
Franklin FTSE India ETF
FLIN
$2.6B
$57.6M ﹤0.01%
1,491,503
+35,311
QQQX icon
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$57.5M ﹤0.01%
2,017,428
+47,987
KRNT icon
1947
Kornit Digital
KRNT
$747M
$57.5M ﹤0.01%
3,998,548
+838,814
UUUU icon
1948
Energy Fuels
UUUU
$4.72B
$57.5M ﹤0.01%
3,952,694
+2,058,920
JBGS
1949
JBG SMITH
JBGS
$895M
$57.4M ﹤0.01%
3,376,120
+1,218,460
NUMV icon
1950
Nuveen ESG Mid-Cap Value ETF
NUMV
$422M
$57.4M ﹤0.01%
1,468,247
+15,160
76 77
78
79 80