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
FLCB icon
2351
Franklin US Core Bond ETF
FLCB
$2.92B
$38M ﹤0.01%
1,756,740
+118,044
JMUB icon
2352
JPMorgan Municipal ETF
JMUB
$7.35B
$37.9M ﹤0.01%
751,420
+747,391
OLN icon
2353
Olin
OLN
$3.16B
$37.9M ﹤0.01%
1,820,854
+38,457
WDFC icon
2354
WD-40
WDFC
$2.71B
$37.9M ﹤0.01%
192,489
+14,525
WWW icon
2355
Wolverine World Wide
WWW
$1.45B
$37.8M ﹤0.01%
2,082,629
-722,323
ESAB icon
2356
ESAB
ESAB
$6.17B
$37.8M ﹤0.01%
338,042
-9,884
ADNT icon
2357
Adient
ADNT
$1.61B
$37.7M ﹤0.01%
1,968,867
+301,233
OCSL icon
2358
Oaktree Specialty Lending
OCSL
$1.12B
$37.7M ﹤0.01%
2,959,826
-39,075
NPFD icon
2359
Nuveen Variable Rate Preferred & Income Fund
NPFD
$459M
$37.7M ﹤0.01%
1,978,914
-14,077
BANC icon
2360
Banc of California
BANC
$2.86B
$37.6M ﹤0.01%
1,950,491
+78,296
SPTI icon
2361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$37.6M ﹤0.01%
1,304,034
-939,382
ALGT icon
2362
Allegiant Air
ALGT
$1.63B
$37.6M ﹤0.01%
440,952
-2,270
PTEN icon
2363
Patterson-UTI
PTEN
$3.77B
$37.6M ﹤0.01%
6,149,661
+1,095,532
CIB icon
2364
Grupo Cibest SA
CIB
$17.9B
$37.5M ﹤0.01%
590,196
+17,266
PTMC icon
2365
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$37.5M ﹤0.01%
1,051,888
-16,624
DNP icon
2366
DNP Select Income Fund
DNP
$3.95B
$37.5M ﹤0.01%
3,754,158
+321,143
EOSE icon
2367
Eos Energy Enterprises
EOSE
$2.4B
$37.5M ﹤0.01%
3,269,699
-1,031,553
CUBI icon
2368
Customers Bancorp
CUBI
$2.6B
$37.4M ﹤0.01%
511,848
-32,417
SCHO icon
2369
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$37.4M ﹤0.01%
1,533,400
-1,644,350
DWX icon
2370
State Street SPDR S&P International Dividend ETF
DWX
$513M
$37.4M ﹤0.01%
850,303
+11,451
VNQI icon
2371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$37.3M ﹤0.01%
814,217
-82,975
CVCO icon
2372
Cavco Industries
CVCO
$3.9B
$37.3M ﹤0.01%
63,106
+6,897
AOR icon
2373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$37.2M ﹤0.01%
571,943
+144,264
EVH icon
2374
Evolent Health
EVH
$322M
$37.1M ﹤0.01%
9,278,123
+1,299,431
AGL icon
2375
Agilon Health
AGL
$446M
$37.1M ﹤0.01%
53,877,223
-5,507,572
93 94
95
96 97