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
TRN icon
2426
Trinity Industries
TRN
$2.76B
$34.9M ﹤0.01%
1,321,554
+137,472
DMLP icon
2427
Dorchester Minerals
DMLP
$1.34B
$34.9M ﹤0.01%
1,560,165
+554,787
VSEC icon
2428
VSE Corp
VSEC
$6.24B
$34.9M ﹤0.01%
201,857
+22,090
UFPI icon
2429
UFP Industries
UFPI
$5.46B
$34.8M ﹤0.01%
382,681
+20,008
RSI icon
2430
Rush Street Interactive
RSI
$2.3B
$34.8M ﹤0.01%
1,793,193
+190,888
APLE icon
2431
Apple Hospitality REIT
APLE
$2.99B
$34.8M ﹤0.01%
2,936,812
+306,937
OMAB icon
2432
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$34.7M ﹤0.01%
318,743
+34,289
XSW icon
2433
State Street SPDR S&P Software & Services ETF
XSW
$399M
$34.6M ﹤0.01%
185,153
+99,320
NMRK icon
2434
Newmark Group
NMRK
$2.9B
$34.5M ﹤0.01%
1,991,504
+203,394
VEON icon
2435
VEON
VEON
$3.62B
$34.5M ﹤0.01%
656,436
-26,761
MHO icon
2436
M/I Homes
MHO
$3.18B
$34.5M ﹤0.01%
269,478
+23,322
KRMN
2437
Karman Holdings
KRMN
$12B
$34.5M ﹤0.01%
471,161
-34,512
FLQL icon
2438
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.86B
$34.5M ﹤0.01%
496,973
-6,905
IHF icon
2439
iShares US Healthcare Providers ETF
IHF
$728M
$34.4M ﹤0.01%
717,727
-7,779
SMG icon
2440
ScottsMiracle-Gro
SMG
$3.6B
$34.4M ﹤0.01%
589,618
-107,659
ST icon
2441
Sensata Technologies
ST
$5.74B
$34.4M ﹤0.01%
1,031,999
-108,353
ITM icon
2442
VanEck Intermediate Muni ETF
ITM
$2.17B
$34.3M ﹤0.01%
728,172
+100,931
FULT icon
2443
Fulton Financial
FULT
$4.18B
$34.3M ﹤0.01%
1,776,054
+218,914
VIOV icon
2444
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$34.3M ﹤0.01%
350,706
-374
KOF icon
2445
Coca-Cola Femsa
KOF
$21.6B
$34.3M ﹤0.01%
361,974
+34,351
ETHA
2446
iShares Ethereum Trust ETF
ETHA
$7.93B
$34.2M ﹤0.01%
1,526,592
+443,847
SIRI icon
2447
SiriusXM
SIRI
$8.15B
$34.2M ﹤0.01%
1,711,687
-459,174
SKY icon
2448
Champion Homes
SKY
$4.35B
$34.2M ﹤0.01%
404,828
-11,716
ROAD icon
2449
Construction Partners
ROAD
$6.49B
$34.2M ﹤0.01%
314,957
-71,059
PAGS icon
2450
PagSeguro Digital
PAGS
$3.05B
$34.1M ﹤0.01%
3,542,106
+47,974
96 97
98
99 100