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
AEO icon
1951
American Eagle Outfitters
AEO
$2.96B
$57.3M ﹤0.01%
2,174,643
-2,560,198
CGW icon
1952
Invesco S&P Global Water Index ETF
CGW
$1.07B
$57.3M ﹤0.01%
909,559
+38,819
GFS icon
1953
GlobalFoundries
GFS
$26.6B
$57.2M ﹤0.01%
1,638,900
-1,084,549
FLG
1954
Flagstar Bank National Association
FLG
$5.85B
$57.2M ﹤0.01%
4,541,489
+622,033
RA
1955
Brookfield Real Assets Income Fund
RA
$725M
$57.2M ﹤0.01%
4,411,299
+118,651
CRI icon
1956
Carter's
CRI
$1.28B
$57.1M ﹤0.01%
1,762,036
+239,469
BTG icon
1957
B2Gold
BTG
$6.61B
$57M ﹤0.01%
12,635,354
+3,602,147
MARA icon
1958
Marathon Digital Holdings
MARA
$3.99B
$56.9M ﹤0.01%
6,338,225
+459,973
CHT icon
1959
Chunghwa Telecom
CHT
$33B
$56.9M ﹤0.01%
1,363,517
-1,826
OSIS icon
1960
OSI Systems
OSIS
$4.89B
$56.9M ﹤0.01%
222,904
-38,687
WFC.PRL icon
1961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$56.8M ﹤0.01%
46,901
-1,314
ENVA icon
1962
Enova International
ENVA
$3.84B
$56.8M ﹤0.01%
361,418
+28,749
NE icon
1963
Noble Corp
NE
$7.6B
$56.6M ﹤0.01%
2,003,537
-46,489
GMAB icon
1964
Genmab
GMAB
$17.8B
$56.5M ﹤0.01%
1,834,439
+159,865
BIO icon
1965
Bio-Rad Laboratories Class A
BIO
$7.89B
$56.5M ﹤0.01%
186,387
+12,325
UI icon
1966
Ubiquiti
UI
$60B
$56.5M ﹤0.01%
102,022
+7,338
EQX icon
1967
Equinox Gold
EQX
$12.3B
$56.4M ﹤0.01%
4,016,673
+1,872,542
VRIG icon
1968
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$56.4M ﹤0.01%
2,246,537
+205,031
MSM icon
1969
MSC Industrial Direct
MSM
$5.35B
$56.4M ﹤0.01%
670,330
+9,100
EMA
1970
Emera Inc
EMA
$15.8B
$56.3M ﹤0.01%
1,143,852
-3,919
WLK icon
1971
Westlake Corp
WLK
$15.1B
$56.2M ﹤0.01%
759,623
-56,006
SAIC icon
1972
Saic
SAIC
$4.1B
$56.2M ﹤0.01%
557,939
+29,256
PFFD icon
1973
Global X US Preferred ETF
PFFD
$2.13B
$56.1M ﹤0.01%
2,968,352
-1,487,319
JPC icon
1974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$56.1M ﹤0.01%
6,918,424
-526,888
KNSA icon
1975
Kiniksa Pharmaceuticals
KNSA
$3.59B
$56.1M ﹤0.01%
1,360,044
-2,879
77 78
79
80 81