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
PHIN icon
2251
Phinia Inc
PHIN
$2.58B
$42M ﹤0.01%
670,346
-42,242
RARE icon
2252
Ultragenyx Pharmaceutical
RARE
$2.48B
$42M ﹤0.01%
1,826,295
+916,112
YYY icon
2253
Amplify CEF High Income ETF
YYY
$699M
$42M ﹤0.01%
3,648,956
+962,355
GTX icon
2254
Garrett Motion
GTX
$3.61B
$42M ﹤0.01%
2,409,561
+1,208,906
LVHD icon
2255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$42M ﹤0.01%
1,051,881
+11,919
MYRG icon
2256
MYR Group
MYRG
$4.97B
$41.9M ﹤0.01%
191,968
-41,663
ISTB icon
2257
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$41.9M ﹤0.01%
859,137
+65,352
AWF
2258
AllianceBernstein Global High Income Fund
AWF
$908M
$41.8M ﹤0.01%
3,912,885
-919,482
KBH icon
2259
KB Home
KBH
$3.23B
$41.8M ﹤0.01%
740,349
-464,876
TPB icon
2260
Turning Point Brands
TPB
$1.56B
$41.7M ﹤0.01%
385,138
-520,326
EES icon
2261
WisdomTree US SmallCap Earnings Fund
EES
$671M
$41.7M ﹤0.01%
733,144
-28,222
IFV icon
2262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
$41.7M ﹤0.01%
1,680,893
+30,864
BTO
2263
John Hancock Financial Opportunities Fund
BTO
$742M
$41.7M ﹤0.01%
1,189,553
-28,621
EWI icon
2264
iShares MSCI Italy ETF
EWI
$686M
$41.7M ﹤0.01%
768,056
+72,943
ENS icon
2265
EnerSys
ENS
$7.12B
$41.7M ﹤0.01%
283,847
-52,778
LDP icon
2266
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$41.6M ﹤0.01%
1,966,040
+20,599
OR icon
2267
OR Royalties Inc
OR
$7.53B
$41.6M ﹤0.01%
1,175,913
+719,323
IVLU icon
2268
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$41.6M ﹤0.01%
1,093,103
+150,423
SOBO
2269
South Bow Corp
SOBO
$6.77B
$41.5M ﹤0.01%
1,511,797
-37,243
LRGF icon
2270
iShares US Equity Factor ETF
LRGF
$3.11B
$41.5M ﹤0.01%
597,630
-1,341
VC icon
2271
Visteon
VC
$2.51B
$41.5M ﹤0.01%
435,906
+1,955
SKOR icon
2272
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$694M
$41.4M ﹤0.01%
842,961
+87,764
GRPM icon
2273
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$41.4M ﹤0.01%
344,999
-34,864
GBDC icon
2274
Golub Capital BDC
GBDC
$3.53B
$41.4M ﹤0.01%
3,048,675
+717,904
JHMD icon
2275
John Hancock Multifactor Developed International ETF
JHMD
$1.26B
$41.3M ﹤0.01%
995,415
+319,004
89 90
91
92 93