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
FTGS icon
2376
First Trust Growth Strength ETF
FTGS
$1.23B
$37.1M ﹤0.01%
1,049,331
+138,649
CRVL icon
2377
CorVel
CRVL
$2.86B
$37M ﹤0.01%
547,477
+60,809
NVG icon
2378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$37M ﹤0.01%
2,923,383
+13,023
ALX
2379
Alexander's
ALX
$1.25B
$36.9M ﹤0.01%
169,491
+145,577
LBTYA icon
2380
Liberty Global Class A
LBTYA
$4.15B
$36.9M ﹤0.01%
3,314,624
+404,073
IMNM icon
2381
Immunome
IMNM
$2.65B
$36.7M ﹤0.01%
1,709,089
-124,729
SWX icon
2382
Southwest Gas
SWX
$6.59B
$36.7M ﹤0.01%
458,601
-50,307
MAGN
2383
Magnera Corp
MAGN
$377M
$36.7M ﹤0.01%
2,422,467
+853,919
TGNA
2384
DELISTED
TEGNA Inc
TGNA
$36.6M ﹤0.01%
1,888,199
-364,751
FHLC icon
2385
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$36.6M ﹤0.01%
492,368
+18,909
LGND icon
2386
Ligand Pharmaceuticals
LGND
$4.49B
$36.6M ﹤0.01%
193,402
+4,701
CTRI icon
2387
Centuri Holdings
CTRI
$3.34B
$36.5M ﹤0.01%
1,446,988
+338,573
ARCB icon
2388
ArcBest
ARCB
$2.41B
$36.5M ﹤0.01%
492,400
+8,360
UAN icon
2389
CVR Partners
UAN
$1.31B
$36.5M ﹤0.01%
355,845
+14,173
QLTA icon
2390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$36.4M ﹤0.01%
757,391
-222,954
BSCX icon
2391
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$955M
$36.4M ﹤0.01%
1,696,854
+226,156
ROBT icon
2392
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$659M
$36.3M ﹤0.01%
700,695
+162,348
MCY icon
2393
Mercury Insurance
MCY
$5.18B
$36.3M ﹤0.01%
386,300
+37,577
ASAN icon
2394
Asana
ASAN
$1.45B
$36.3M ﹤0.01%
2,647,505
+624,301
SIVR icon
2395
abrdn Physical Silver Shares ETF
SIVR
$5.43B
$36.3M ﹤0.01%
536,624
+53,097
JPIB icon
2396
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$36.3M ﹤0.01%
745,083
+275,460
NKX icon
2397
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$638M
$36.3M ﹤0.01%
2,916,009
+52,284
ICL icon
2398
ICL Group
ICL
$6.88B
$36.3M ﹤0.01%
6,348,875
-370,898
BSJQ icon
2399
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$36.2M ﹤0.01%
1,549,518
-21,038
BOH icon
2400
Bank of Hawaii
BOH
$3.13B
$36.1M ﹤0.01%
527,866
+12,038
94 95
96
97 98