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
TAC icon
2201
TransAlta
TAC
$4.05B
$44.2M ﹤0.01%
3,497,528
-4,594,201
SPTS icon
2202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$44.2M ﹤0.01%
1,508,707
+10,868
DSU icon
2203
BlackRock Debt Strategies Fund
DSU
$617M
$44.1M ﹤0.01%
4,334,732
+348,619
CSGS icon
2204
CSG Systems International
CSGS
$2.29B
$44.1M ﹤0.01%
575,019
+255,550
VIPS icon
2205
Vipshop
VIPS
$7.25B
$44.1M ﹤0.01%
2,491,632
-1,136,959
CVBF icon
2206
CVB Financial
CVBF
$2.76B
$44.1M ﹤0.01%
2,369,413
+288,379
PZA icon
2207
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.93B
$44.1M ﹤0.01%
1,899,820
-344,857
CYRX icon
2208
CryoPort
CYRX
$503M
$44M ﹤0.01%
4,587,544
-23,463
XNTK icon
2209
State Street SPDR NYSE Technology ETF
XNTK
$1.66B
$44M ﹤0.01%
158,330
+7,967
AGX icon
2210
Argan
AGX
$8.39B
$43.9M ﹤0.01%
140,169
-330
PONY
2211
Pony AI Inc
PONY
$4.84B
$43.9M ﹤0.01%
3,024,346
-285,956
BCX icon
2212
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$43.8M ﹤0.01%
3,992,507
+800,982
SCHR icon
2213
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$43.8M ﹤0.01%
1,747,388
+404,534
STEW
2214
SRH Total Return Fund
STEW
$1.72B
$43.8M ﹤0.01%
2,362,659
+5,013
SBS icon
2215
Sabesp
SBS
$24.5B
$43.8M ﹤0.01%
1,835,646
+230,069
THR icon
2216
Thermon Group Holdings
THR
$1.77B
$43.7M ﹤0.01%
1,175,768
+456,243
CRK icon
2217
Comstock Resources
CRK
$4.79B
$43.7M ﹤0.01%
1,883,337
+41,021
CPK icon
2218
Chesapeake Utilities
CPK
$3.07B
$43.6M ﹤0.01%
349,233
+15,746
CARG icon
2219
CarGurus
CARG
$3.42B
$43.6M ﹤0.01%
1,135,905
+232,918
XRAY icon
2220
Dentsply Sirona
XRAY
$2.4B
$43.4M ﹤0.01%
3,794,956
+929,057
ADX icon
2221
Adams Diversified Equity Fund
ADX
$2.93B
$43.3M ﹤0.01%
1,858,871
-504,785
IDYA icon
2222
IDEAYA Biosciences
IDYA
$2.82B
$43.3M ﹤0.01%
1,252,404
-327,949
GBCI icon
2223
Glacier Bancorp
GBCI
$6.22B
$43.2M ﹤0.01%
979,812
-27,111
CLBT icon
2224
Cellebrite
CLBT
$3.13B
$43.1M ﹤0.01%
2,390,114
-492,232
WTMF icon
2225
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$43M ﹤0.01%
1,130,590
+5,391
87 88
89
90 91