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
UNFI icon
2276
United Natural Foods
UNFI
$2.89B
$41.3M ﹤0.01%
1,227,299
+223,117
BBT
2277
Beacon Financial Corp
BBT
$2.64B
$41.3M ﹤0.01%
1,565,804
+361,195
DQ
2278
Daqo New Energy
DQ
$1.47B
$41.2M ﹤0.01%
1,397,963
+958,427
FTHY
2279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$41.2M ﹤0.01%
2,926,092
-393,497
SRPT icon
2280
Sarepta Therapeutics
SRPT
$2.29B
$41.2M ﹤0.01%
1,912,635
-35,724
IXJ icon
2281
iShares Global Healthcare ETF
IXJ
$3.67B
$41.1M ﹤0.01%
421,925
-16,283
EWA icon
2282
iShares MSCI Australia ETF
EWA
$1.45B
$41M ﹤0.01%
1,565,948
+402,711
IGE icon
2283
iShares North American Natural Resources ETF
IGE
$903M
$41M ﹤0.01%
816,638
+10,374
REZI icon
2284
Resideo Technologies
REZI
$5.93B
$40.9M ﹤0.01%
1,164,198
-142,553
AOM icon
2285
iShares Core Moderate Allocation ETF
AOM
$1.73B
$40.9M ﹤0.01%
856,486
+491,088
DRS icon
2286
Leonardo DRS
DRS
$12.7B
$40.8M ﹤0.01%
1,197,420
+640,439
BUG icon
2287
Global X Cybersecurity ETF
BUG
$823M
$40.8M ﹤0.01%
1,338,808
+98,236
PSI icon
2288
Invesco Semiconductors ETF
PSI
$1.55B
$40.8M ﹤0.01%
516,936
+275,928
ASB icon
2289
Associated Banc-Corp
ASB
$5.2B
$40.8M ﹤0.01%
1,581,912
+614,297
PECO icon
2290
Phillips Edison & Co
PECO
$4.86B
$40.7M ﹤0.01%
1,145,114
+41,900
FNDA icon
2291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$40.4M ﹤0.01%
1,283,324
-4,151
PTON icon
2292
Peloton Interactive
PTON
$2.1B
$40.4M ﹤0.01%
6,551,010
+139,013
CPRI icon
2293
Capri Holdings
CPRI
$2.36B
$40.3M ﹤0.01%
1,652,219
+717,397
CEVA icon
2294
CEVA Inc
CEVA
$607M
$40.3M ﹤0.01%
1,873,222
+235,839
NGD
2295
DELISTED
New Gold Inc
NGD
$40.2M ﹤0.01%
4,620,607
-14,084,653
NUV icon
2296
Nuveen Municipal Value Fund
NUV
$1.89B
$40.2M ﹤0.01%
4,435,983
-51,616
TNK icon
2297
Teekay Tankers
TNK
$2.63B
$40.2M ﹤0.01%
752,168
-86,135
ABG icon
2298
Asbury Automotive
ABG
$3.93B
$40.2M ﹤0.01%
172,679
-31,162
CSIQ icon
2299
Canadian Solar
CSIQ
$938M
$40.1M ﹤0.01%
1,688,944
+151,840
SPMB icon
2300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$40.1M ﹤0.01%
1,790,660
+168,114
90 91
92
93 94