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
KAI icon
2101
Kadant
KAI
$3.92B
$48.9M ﹤0.01%
171,730
-148,724
HIW icon
2102
Highwoods Properties
HIW
$2.52B
$48.9M ﹤0.01%
1,894,544
+348,267
DFIN icon
2103
Donnelley Financial Solutions
DFIN
$1.39B
$48.9M ﹤0.01%
1,047,536
-254,162
SFBS icon
2104
ServisFirst Bancshares
SFBS
$4.28B
$48.9M ﹤0.01%
681,079
+131,608
SKM icon
2105
SK Telecom
SKM
$14B
$48.8M ﹤0.01%
2,374,999
+132,907
CORZ icon
2106
Core Scientific
CORZ
$5.9B
$48.6M ﹤0.01%
3,338,427
+1,922,277
AX icon
2107
Axos Financial
AX
$5.33B
$48.6M ﹤0.01%
563,890
+89,120
NOG icon
2108
Northern Oil and Gas
NOG
$2.68B
$48.6M ﹤0.01%
2,262,731
+6,170
JPME icon
2109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$422M
$48.5M ﹤0.01%
446,483
+7,851
CAI
2110
Caris Life Sciences
CAI
$5.71B
$48.4M ﹤0.01%
1,794,991
+260,568
INDB icon
2111
Independent Bank
INDB
$3.89B
$48.4M ﹤0.01%
662,432
+37,034
PFFV icon
2112
Global X Variable Rate Preferred ETF
PFFV
$299M
$48.3M ﹤0.01%
2,173,299
+281,237
DFNL icon
2113
Davis Select Financial ETF
DFNL
$473M
$48.2M ﹤0.01%
998,160
+50,255
IMCV icon
2114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$48.2M ﹤0.01%
585,516
-47,081
BTX
2115
BlackRock Technology and Private Equity Term Trust
BTX
$871M
$48.1M ﹤0.01%
7,293,873
+1,929,650
CRBN icon
2116
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.05B
$48M ﹤0.01%
208,394
+3,977
EDIV icon
2117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$48M ﹤0.01%
1,226,265
+52,249
FUL icon
2118
H.B. Fuller
FUL
$3.43B
$48M ﹤0.01%
807,059
-51,131
XAGG
2119
Eaton Vance Income Opportunities ETF
XAGG
$904M
$47.9M ﹤0.01%
+949,341
IART icon
2120
Integra LifeSciences
IART
$862M
$47.8M ﹤0.01%
3,849,067
+24,404
NUSC icon
2121
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$47.7M ﹤0.01%
1,068,910
-55,949
ACWV icon
2122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$47.7M ﹤0.01%
401,887
+13,139
OI icon
2123
O-I Glass
OI
$1.66B
$47.7M ﹤0.01%
3,231,866
+928,618
WFRD icon
2124
Weatherford International
WFRD
$7.14B
$47.6M ﹤0.01%
608,408
-29,683
USMC icon
2125
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$47.6M ﹤0.01%
695,333
+43,161
83 84
85
86 87