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
KLIC icon
1976
Kulicke & Soffa
KLIC
$4.18B
$56.1M ﹤0.01%
1,230,330
+77,527
MC icon
1977
Moelis & Co
MC
$4.87B
$55.9M ﹤0.01%
813,212
-24,036
IGLB icon
1978
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$55.9M ﹤0.01%
1,107,623
+492,472
PSO icon
1979
Pearson
PSO
$8.53B
$55.8M ﹤0.01%
3,971,424
+1,015,739
NUMG icon
1980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$55.6M ﹤0.01%
1,165,326
+42,864
NULV icon
1981
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$55.5M ﹤0.01%
1,232,845
+31,083
JETS icon
1982
US Global Jets ETF
JETS
$906M
$55.5M ﹤0.01%
1,977,280
-3,521,937
CORT icon
1983
Corcept Therapeutics
CORT
$4.65B
$55.4M ﹤0.01%
1,592,059
+405,081
NEU icon
1984
NewMarket
NEU
$6.15B
$55.1M ﹤0.01%
80,182
-824
ACMR icon
1985
ACM Research
ACMR
$3.34B
$54.9M ﹤0.01%
1,392,306
+515,340
AUB icon
1986
Atlantic Union Bankshares
AUB
$5.44B
$54.9M ﹤0.01%
1,555,413
+204,407
UPWK icon
1987
Upwork
UPWK
$1.44B
$54.8M ﹤0.01%
2,765,286
-2,003,749
VNT icon
1988
Vontier
VNT
$5.32B
$54.7M ﹤0.01%
1,471,568
-59,341
RDIV icon
1989
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$944M
$54.7M ﹤0.01%
1,050,996
-2,798
COWG icon
1990
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.14B
$54.7M ﹤0.01%
1,553,074
-1,012,589
FIBK icon
1991
First Interstate BancSystem
FIBK
$3.46B
$54.6M ﹤0.01%
1,578,719
+325,213
NWE icon
1992
NorthWestern Energy
NWE
$4.51B
$54.6M ﹤0.01%
846,080
+57,119
KRYS icon
1993
Krystal Biotech
KRYS
$7.95B
$54.6M ﹤0.01%
221,481
-13,097
CGNX icon
1994
Cognex
CGNX
$9.28B
$54.6M ﹤0.01%
1,517,130
+86,413
BTZ icon
1995
BlackRock Credit Allocation Income Trust
BTZ
$980M
$54.6M ﹤0.01%
5,039,088
-222,730
IDOG icon
1996
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$54.6M ﹤0.01%
1,415,057
+150,309
WEN icon
1997
Wendy's
WEN
$1.29B
$54.6M ﹤0.01%
6,549,066
+357,814
SCHM icon
1998
Schwab US Mid-Cap ETF
SCHM
$13.9B
$54.5M ﹤0.01%
1,812,779
-788,284
UTF icon
1999
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$54.5M ﹤0.01%
2,259,569
+171,998
MDYV icon
2000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$54.5M ﹤0.01%
643,475
-22,752
78 79
80
81 82