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
FLTR icon
2026
VanEck IG Floating Rate ETF
FLTR
$2.67B
$53.2M ﹤0.01%
2,086,413
-109,901
EIPI
2027
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$52.9M ﹤0.01%
2,660,795
+93,969
ALKS icon
2028
Alkermes
ALKS
$5.63B
$52.8M ﹤0.01%
1,888,487
+336,988
FBTC icon
2029
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$52.8M ﹤0.01%
692,686
+692,684
DXC icon
2030
DXC Technology
DXC
$2.1B
$52.6M ﹤0.01%
3,592,576
-65,096
FIIG icon
2031
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$670M
$52.6M ﹤0.01%
2,482,467
+156,715
POWI icon
2032
Power Integrations
POWI
$3B
$52.6M ﹤0.01%
1,479,555
+20,618
KORP icon
2033
American Century Diversified Corporate Bond ETF
KORP
$779M
$52.5M ﹤0.01%
1,111,463
-26,003
BST icon
2034
BlackRock Science and Technology Trust
BST
$1.42B
$52.5M ﹤0.01%
1,293,892
+28,310
MAIN icon
2035
Main Street Capital
MAIN
$5.08B
$52.4M ﹤0.01%
867,861
-118,586
BGY icon
2036
BlackRock Enhanced International Dividend Trust
BGY
$527M
$52.4M ﹤0.01%
8,911,994
+455,294
TXG icon
2037
10x Genomics
TXG
$3.17B
$52.1M ﹤0.01%
3,196,893
+379,651
CBT icon
2038
Cabot Corp
CBT
$3.89B
$52.1M ﹤0.01%
786,344
+107,315
PPC icon
2039
Pilgrim's Pride
PPC
$8.35B
$52.1M ﹤0.01%
1,335,871
-16,532
GATX icon
2040
GATX Corp
GATX
$6.97B
$52.1M ﹤0.01%
307,011
+22,956
IBDY icon
2041
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$52.1M ﹤0.01%
1,991,654
+479,160
REMX icon
2042
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$52M ﹤0.01%
703,527
+209,942
LAUR icon
2043
Laureate Education
LAUR
$4.65B
$51.9M ﹤0.01%
1,542,676
+277,080
TSLX icon
2044
Sixth Street Specialty
TSLX
$1.78B
$51.9M ﹤0.01%
2,390,628
+386,591
RVMD icon
2045
Revolution Medicines
RVMD
$29.1B
$51.9M ﹤0.01%
651,732
-782,910
NMM icon
2046
Navios Maritime Partners
NMM
$1.98B
$51.9M ﹤0.01%
989,887
+289,271
VTWG icon
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.3B
$51.9M ﹤0.01%
219,855
+98,022
VIRT icon
2048
Virtu Financial
VIRT
$4.44B
$51.8M ﹤0.01%
1,553,978
+327,493
ESI icon
2049
Element Solutions
ESI
$9.3B
$51.8M ﹤0.01%
2,071,725
-233,821
ILCB icon
2050
iShares Morningstar US Equity ETF
ILCB
$1.19B
$51.7M ﹤0.01%
547,486
+6,034
80 81
82
83 84