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
ALKT icon
2301
Alkami Technology
ALKT
$1.79B
$40.1M ﹤0.01%
1,739,146
+527,132
MMS icon
2302
Maximus
MMS
$3.76B
$40.1M ﹤0.01%
464,734
+86,206
IHE icon
2303
iShares US Pharmaceuticals ETF
IHE
$957M
$40.1M ﹤0.01%
472,581
+284,821
GDS icon
2304
GDS Holdings
GDS
$8.57B
$40.1M ﹤0.01%
1,148,494
-2,561
ALG icon
2305
Alamo Group
ALG
$2.05B
$40.1M ﹤0.01%
238,659
-28,887
STAG icon
2306
STAG Industrial
STAG
$7.35B
$40M ﹤0.01%
1,088,433
+25,624
CSMD icon
2307
Congress SMid Growth ETF
CSMD
$437M
$40M ﹤0.01%
1,263,909
+759,571
BFOR icon
2308
Barron's 400 ETF
BFOR
$210M
$40M ﹤0.01%
485,186
+1,104
IYM icon
2309
iShares US Basic Materials ETF
IYM
$1.45B
$39.9M ﹤0.01%
259,215
+32,947
HDEF icon
2310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$39.8M ﹤0.01%
1,285,847
+60,254
PBW icon
2311
Invesco WilderHill Clean Energy ETF
PBW
$454M
$39.8M ﹤0.01%
1,304,790
+345,452
CWK icon
2312
Cushman & Wakefield Ltd
CWK
$3.26B
$39.8M ﹤0.01%
2,460,393
+69,512
RUSHA icon
2313
Rush Enterprises Class A
RUSHA
$5.47B
$39.6M ﹤0.01%
734,913
+289,077
CDL icon
2314
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$39.6M ﹤0.01%
574,975
+4,241
DTCR icon
2315
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.4B
$39.5M ﹤0.01%
1,870,523
+503,311
LOPE icon
2316
Grand Canyon Education
LOPE
$4.65B
$39.4M ﹤0.01%
236,821
-22,012
RYLD icon
2317
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$39.4M ﹤0.01%
2,572,759
+321,755
BKH icon
2318
Black Hills Corp
BKH
$5.88B
$39.3M ﹤0.01%
566,831
-51,822
NPCE icon
2319
Neuropace
NPCE
$520M
$39.3M ﹤0.01%
2,547,784
+1,576
AIR icon
2320
AAR Corp
AIR
$4.86B
$39.3M ﹤0.01%
474,321
+65,810
VICR icon
2321
Vicor
VICR
$8.71B
$39.3M ﹤0.01%
358,177
-86,827
DV icon
2322
DoubleVerify
DV
$1.64B
$39.2M ﹤0.01%
3,428,434
-175,233
SMPL icon
2323
Simply Good Foods
SMPL
$1.07B
$39.2M ﹤0.01%
1,952,713
+1,198,496
SVM
2324
Silvercorp Metals
SVM
$2.76B
$39.1M ﹤0.01%
4,692,989
+2,044,053
UTG icon
2325
Reaves Utility Income Fund
UTG
$3.82B
$39.1M ﹤0.01%
1,069,694
+67,615
91 92
93
94 95