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
CALY
2326
Callaway Golf Company
CALY
$2.54B
$39.1M ﹤0.01%
3,352,491
-481,263
MAN icon
2327
ManpowerGroup
MAN
$1.41B
$39.1M ﹤0.01%
1,315,924
+6,235
JJSF icon
2328
J&J Snack Foods
JJSF
$1.53B
$39M ﹤0.01%
431,968
+98,350
XIFR
2329
XPLR Infrastructure LP
XIFR
$970M
$39M ﹤0.01%
3,896,217
+2,931,203
TDW icon
2330
Tidewater
TDW
$4.14B
$39M ﹤0.01%
771,313
-94,690
ROBO icon
2331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.67B
$38.9M ﹤0.01%
561,572
+48,070
DBJP icon
2332
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$630M
$38.8M ﹤0.01%
410,069
-12,773
VTYX
2333
DELISTED
Ventyx Biosciences
VTYX
$38.8M ﹤0.01%
4,292,951
+4,049,194
FLQM icon
2334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$38.8M ﹤0.01%
688,993
-2,852
HUBG icon
2335
HUB Group
HUBG
$2.41B
$38.7M ﹤0.01%
907,794
+62,772
SPBO icon
2336
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$38.6M ﹤0.01%
1,316,598
+47,601
XMLV icon
2337
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$38.6M ﹤0.01%
619,290
+18,329
SRAD icon
2338
Sportradar
SRAD
$5.07B
$38.6M ﹤0.01%
1,624,216
-975,979
PCVX icon
2339
Vaxcyte
PCVX
$8.74B
$38.5M ﹤0.01%
835,387
+50,904
FFA
2340
First Trust Enhanced Equity Income Fund
FFA
$435M
$38.5M ﹤0.01%
1,749,873
+33,649
SPNT icon
2341
SiriusPoint
SPNT
$2.68B
$38.5M ﹤0.01%
1,759,026
-104,563
NCZ
2342
Virtus Convertible & Income Fund II
NCZ
$278M
$38.4M ﹤0.01%
2,788,267
-115,843
KRG icon
2343
Kite Realty
KRG
$5.22B
$38.4M ﹤0.01%
1,600,762
+118,237
PFM icon
2344
Invesco Dividend Achievers ETF
PFM
$751M
$38.3M ﹤0.01%
744,548
+20,084
BMA icon
2345
Banco Macro
BMA
$5.22B
$38.3M ﹤0.01%
425,316
+64,309
SXI icon
2346
Standex International
SXI
$3.17B
$38.3M ﹤0.01%
176,343
+12,613
FCFS icon
2347
FirstCash
FCFS
$8.96B
$38.2M ﹤0.01%
239,857
+13,895
WRD
2348
WeRide Inc
WRD
$2.71B
$38.2M ﹤0.01%
4,395,922
+3,145,866
BTSG icon
2349
BrightSpring Health Services
BTSG
$8.74B
$38.1M ﹤0.01%
1,017,544
+292,530
IBHF icon
2350
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$38M ﹤0.01%
1,647,921
+314,617
92 93
94
95 96