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
EMKT
2076
Lazard Emerging Markets Opportunities ETF
EMKT
$155M
$50.1M ﹤0.01%
+1,998,938
ARKQ icon
2077
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$50M ﹤0.01%
436,060
+1,497
VAW icon
2078
Vanguard Materials ETF
VAW
$3.07B
$49.9M ﹤0.01%
240,575
-55,000
FAD icon
2079
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$433M
$49.9M ﹤0.01%
308,449
+12,117
SCHA icon
2080
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$49.9M ﹤0.01%
1,752,530
-172,455
VSCO icon
2081
Victoria's Secret
VSCO
$3.91B
$49.9M ﹤0.01%
921,385
-935,558
VITL icon
2082
Vital Farms
VITL
$571M
$49.9M ﹤0.01%
1,561,978
+213,818
TTAN
2083
ServiceTitan Inc
TTAN
$5.46B
$49.9M ﹤0.01%
468,379
-321,953
VCYT icon
2084
Veracyte
VCYT
$2.73B
$49.8M ﹤0.01%
1,183,069
+283,091
BBWI icon
2085
Bath & Body Works
BBWI
$3.68B
$49.8M ﹤0.01%
2,478,682
-1,508,897
ASGI
2086
abrdn Global Infrastructure Income Fund
ASGI
$762M
$49.7M ﹤0.01%
2,223,918
-52,105
PCEF icon
2087
Invesco CEF Income Composite ETF
PCEF
$798M
$49.7M ﹤0.01%
2,499,683
+262,371
TEF
2088
DELISTED
Telefonica
TEF
$49.6M ﹤0.01%
12,241,319
-4,627,701
NOVT icon
2089
Novanta
NOVT
$4.6B
$49.6M ﹤0.01%
416,639
-222,103
BAC.PRL icon
2090
Bank of America Series L
BAC.PRL
$3.74B
$49.5M ﹤0.01%
39,558
+1,799
PEY icon
2091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$49.5M ﹤0.01%
2,427,014
-73,884
LI icon
2092
Li Auto
LI
$19.2B
$49.4M ﹤0.01%
2,915,832
+914,941
XSD icon
2093
State Street SPDR S&P Semiconductor ETF
XSD
$1.93B
$49.3M ﹤0.01%
153,372
-90,661
LEU icon
2094
Centrus Energy
LEU
$3.8B
$49.3M ﹤0.01%
203,092
+19,279
PATK icon
2095
Patrick Industries
PATK
$3.69B
$49.3M ﹤0.01%
454,681
+51,993
MQY icon
2096
BlackRock MuniYield Quality Fund
MQY
$829M
$49.3M ﹤0.01%
4,362,677
+302,390
FBP icon
2097
First Bancorp
FBP
$3.54B
$49.1M ﹤0.01%
2,369,906
+192,012
EQL icon
2098
ALPS Equal Sector Weight ETF
EQL
$680M
$49.1M ﹤0.01%
1,059,156
+304,794
MIR icon
2099
Mirion Technologies
MIR
$4.96B
$49.1M ﹤0.01%
2,096,858
+782,951
MWA icon
2100
Mueller Water Products
MWA
$4.72B
$49M ﹤0.01%
2,059,150
+299,968
82 83
84
85 86