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
ERO icon
2401
Ero Copper
ERO
$3.1B
$36.1M ﹤0.01%
1,275,535
+459,971
IGEB icon
2402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$35.9M ﹤0.01%
786,559
+195,893
PKST
2403
Peakstone Realty Trust
PKST
$778M
$35.9M ﹤0.01%
2,500,507
+676,921
CRNX icon
2404
Crinetics Pharmaceuticals
CRNX
$4.16B
$35.8M ﹤0.01%
768,826
+86,692
LMAT icon
2405
LeMaitre Vascular
LMAT
$2.62B
$35.8M ﹤0.01%
440,933
+19,327
FNY icon
2406
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$508M
$35.7M ﹤0.01%
391,891
-7,959
HIO
2407
Western Asset High Income Opportunity Fund
HIO
$353M
$35.7M ﹤0.01%
9,632,812
+320,681
BVN icon
2408
Compañía de Minas Buenaventura
BVN
$8.98B
$35.7M ﹤0.01%
1,282,187
+398,861
ONEQ icon
2409
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.57B
$35.6M ﹤0.01%
389,358
+55,534
ADMA icon
2410
ADMA Biologics
ADMA
$2.54B
$35.5M ﹤0.01%
1,948,373
+490,179
IAC icon
2411
IAC Inc
IAC
$3.24B
$35.5M ﹤0.01%
907,984
+44,885
GEO icon
2412
The GEO Group
GEO
$2.34B
$35.5M ﹤0.01%
2,200,681
-171,485
PAYO icon
2413
Payoneer
PAYO
$1.77B
$35.4M ﹤0.01%
6,300,854
+372,227
AUPH icon
2414
Aurinia Pharmaceuticals
AUPH
$2.13B
$35.4M ﹤0.01%
2,216,915
+270,130
DAN icon
2415
Dana Inc
DAN
$3.88B
$35.3M ﹤0.01%
1,486,339
+117,763
QDEL icon
2416
QuidelOrtho
QDEL
$1.19B
$35.3M ﹤0.01%
1,235,267
+209,317
HOMB icon
2417
Home BancShares
HOMB
$5.59B
$35.3M ﹤0.01%
1,269,330
+408,578
SON icon
2418
Sonoco
SON
$5.44B
$35.3M ﹤0.01%
807,972
+185,351
HNGE
2419
Hinge Health
HNGE
$3.27B
$35.2M ﹤0.01%
757,781
+553,412
UFPT icon
2420
UFP Technologies
UFPT
$1.51B
$35.2M ﹤0.01%
158,376
-5,462
DLY
2421
DoubleLine Yield Opportunities Fund
DLY
$690M
$35.1M ﹤0.01%
2,415,562
-23,851
CNR
2422
Core Natural Resources Inc
CNR
$4.53B
$35.1M ﹤0.01%
396,500
-28,598
MZTI
2423
The Marzetti Company
MZTI
$3.75B
$35M ﹤0.01%
213,122
-5,180
CRSP icon
2424
CRISPR Therapeutics
CRSP
$5.45B
$35M ﹤0.01%
667,060
-730,799
PLMR icon
2425
Palomar
PLMR
$3.47B
$35M ﹤0.01%
259,484
-24,289
95 96
97
98 99