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
HAE icon
2176
Haemonetics
HAE
$2.66B
$45.1M ﹤0.01%
562,949
+42,148
TILT icon
2177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.97B
$45.1M ﹤0.01%
181,214
+46
PLAB icon
2178
Photronics
PLAB
$2.7B
$45.1M ﹤0.01%
1,408,220
+140,567
LPL icon
2179
LG Display
LPL
$4.56B
$45M ﹤0.01%
10,686,764
+1,986,540
CHEF icon
2180
Chefs' Warehouse
CHEF
$2.63B
$45M ﹤0.01%
721,621
+3,759
TS icon
2181
Tenaris
TS
$29.7B
$45M ﹤0.01%
1,169,688
-1,929
FEMB icon
2182
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
$44.9M ﹤0.01%
1,506,967
+147,707
GCOR icon
2183
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$44.9M ﹤0.01%
1,081,329
+57,495
PFXF icon
2184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.19B
$44.9M ﹤0.01%
2,541,327
-38,893
BKU icon
2185
Bankunited
BKU
$3.44B
$44.8M ﹤0.01%
1,005,982
+44,924
IYK icon
2186
iShares US Consumer Staples ETF
IYK
$1.34B
$44.8M ﹤0.01%
669,862
+54,773
SFLO icon
2187
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$512M
$44.8M ﹤0.01%
1,519,915
+747,909
TGTX icon
2188
TG Therapeutics
TGTX
$5.39B
$44.8M ﹤0.01%
1,503,037
+255,236
SYLD icon
2189
Cambria Shareholder Yield ETF
SYLD
$929M
$44.8M ﹤0.01%
644,465
-65,913
SBRA icon
2190
Sabra Healthcare REIT
SBRA
$5.16B
$44.8M ﹤0.01%
2,364,102
+310,183
SKT icon
2191
Tanger
SKT
$4.18B
$44.7M ﹤0.01%
1,338,348
-59,663
AAUC
2192
Allied Gold Corp
AAUC
$3.97B
$44.6M ﹤0.01%
1,951,385
+1,460,161
FXE icon
2193
Invesco CurrencyShares Euro Currency Trust
FXE
$457M
$44.6M ﹤0.01%
411,128
-36,878
CERT icon
2194
Certara
CERT
$851M
$44.5M ﹤0.01%
5,055,818
+1,882,136
AOMR
2195
Angel Oak Mortgage REIT
AOMR
$222M
$44.5M ﹤0.01%
5,172,061
-55
PBF icon
2196
PBF Energy
PBF
$4.58B
$44.5M ﹤0.01%
1,641,986
+62,103
NATL icon
2197
NCR Atleos
NATL
$3.26B
$44.5M ﹤0.01%
1,168,276
+124,155
WRBY icon
2198
Warby Parker
WRBY
$2.55B
$44.5M ﹤0.01%
2,040,603
+966,911
FLO icon
2199
Flowers Foods
FLO
$1.71B
$44.5M ﹤0.01%
4,085,612
+1,025,875
HE icon
2200
Hawaiian Electric Industries
HE
$2.71B
$44.3M ﹤0.01%
3,600,987
+1,233,690
86 87
88
89 90