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
FHI icon
2226
Federated Hermes
FHI
$4.42B
$43M ﹤0.01%
825,452
-100,418
ENR icon
2227
Energizer
ENR
$1.3B
$42.9M ﹤0.01%
2,155,974
+477,707
TXNM
2228
TXNM Energy Inc
TXNM
$6.45B
$42.8M ﹤0.01%
727,022
+15,593
WOLF icon
2229
Wolfspeed
WOLF
$1.11B
$42.8M ﹤0.01%
2,455,876
+2,360,184
IGR
2230
CBRE Global Real Estate Income Fund
IGR
$699M
$42.7M ﹤0.01%
9,757,644
-883,930
MMU
2231
Western Asset Managed Municipals Fund
MMU
$571M
$42.7M ﹤0.01%
4,092,453
+98,042
NWN icon
2232
Northwest Natural Holdings
NWN
$2.27B
$42.7M ﹤0.01%
913,961
+203,331
GUG
2233
Guggenheim Active Allocation Fund
GUG
$525M
$42.7M ﹤0.01%
2,782,293
+4,030
DTH icon
2234
WisdomTree International High Dividend Fund
DTH
$668M
$42.6M ﹤0.01%
826,442
+41,820
SXT icon
2235
Sensient Technologies
SXT
$3.96B
$42.6M ﹤0.01%
453,927
+30,023
FTRE icon
2236
Fortrea Holdings
FTRE
$897M
$42.6M ﹤0.01%
2,467,625
-339,911
NUBD icon
2237
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$42.5M ﹤0.01%
1,900,775
+323,691
VBIL
2238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$42.5M ﹤0.01%
563,317
+393,588
GBAB
2239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$42.5M ﹤0.01%
2,846,263
+54,471
TCMD icon
2240
Tactile Systems Technology
TCMD
$533M
$42.4M ﹤0.01%
1,463,247
-829,873
CHW
2241
Calamos Global Dynamic Income Fund
CHW
$493M
$42.4M ﹤0.01%
5,722,402
+320,920
GNW icon
2242
Genworth Financial
GNW
$3.39B
$42.4M ﹤0.01%
4,693,839
+583,563
PRM icon
2243
Perimeter Solutions
PRM
$3.95B
$42.4M ﹤0.01%
1,539,089
+549,469
ORA icon
2244
Ormat Technologies
ORA
$7.05B
$42.3M ﹤0.01%
382,685
+72,217
FSK icon
2245
FS KKR Capital
FSK
$3.01B
$42.2M ﹤0.01%
2,851,562
-397,790
FMX icon
2246
Fomento Económico Mexicano
FMX
$40.3B
$42.2M ﹤0.01%
417,717
-273,322
BCC icon
2247
Boise Cascade
BCC
$2.87B
$42.2M ﹤0.01%
573,546
+96,443
CATH icon
2248
Global X S&P 500 Catholic Values ETF
CATH
$1.17B
$42.1M ﹤0.01%
512,441
+39,674
KIE icon
2249
State Street SPDR S&P Insurance ETF
KIE
$466M
$42.1M ﹤0.01%
700,455
-792,802
REZ icon
2250
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$42.1M ﹤0.01%
509,037
+17,187
88 89
90
91 92