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
IXC icon
2451
iShares Global Energy ETF
IXC
$2.67B
$34.1M ﹤0.01%
814,044
-17,569
HNI icon
2452
HNI Corp
HNI
$2.61B
$34M ﹤0.01%
809,634
+150,574
ILCV icon
2453
iShares Morningstar Value ETF
ILCV
$1.21B
$34M ﹤0.01%
360,366
+692
HUT
2454
Hut 8
HUT
$7.96B
$34M ﹤0.01%
739,649
-553,668
RWR icon
2455
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$33.9M ﹤0.01%
345,499
+4,189
IBDZ
2456
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$834M
$33.9M ﹤0.01%
1,286,773
+402,299
PSK icon
2457
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
$33.9M ﹤0.01%
1,070,368
-200,428
CNK icon
2458
Cinemark Holdings
CNK
$3.56B
$33.9M ﹤0.01%
1,458,260
-562,130
DVYE icon
2459
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$33.9M ﹤0.01%
1,087,489
+93,853
TCBI icon
2460
Texas Capital Bancshares
TCBI
$4.56B
$33.9M ﹤0.01%
373,905
+91,211
BDC icon
2461
Belden
BDC
$5.07B
$33.9M ﹤0.01%
290,437
-39,193
ACLX icon
2462
Arcellx
ACLX
$6.72B
$33.8M ﹤0.01%
518,404
+85,522
NOV icon
2463
NOV
NOV
$6.89B
$33.7M ﹤0.01%
2,158,398
+189,232
FCOM icon
2464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$33.7M ﹤0.01%
460,192
+17,976
PRG icon
2465
PROG Holdings
PRG
$1.22B
$33.7M ﹤0.01%
1,142,496
+192,865
HCI icon
2466
HCI Group
HCI
$1.99B
$33.7M ﹤0.01%
175,661
-17,762
JHML icon
2467
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$33.7M ﹤0.01%
421,658
-20,957
ICVT icon
2468
iShares Convertible Bond ETF
ICVT
$5.59B
$33.7M ﹤0.01%
341,624
-31,718
NWL icon
2469
Newell Brands
NWL
$1.72B
$33.6M ﹤0.01%
9,042,598
+4,089,888
FGD icon
2470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$33.6M ﹤0.01%
1,111,103
+3,948
FCG icon
2471
First Trust Natural Gas ETF
FCG
$756M
$33.6M ﹤0.01%
1,436,361
+44,211
MIRM icon
2472
Mirum Pharmaceuticals
MIRM
$5.85B
$33.6M ﹤0.01%
425,685
-244,464
VET icon
2473
Vermilion Energy
VET
$1.87B
$33.6M ﹤0.01%
4,028,433
+795,626
CDRE icon
2474
Cadre Holdings
CDRE
$1.42B
$33.6M ﹤0.01%
822,628
+30,894
UCB
2475
United Community Banks
UCB
$4.05B
$33.6M ﹤0.01%
1,075,551
+162,379
97 98
99
100 101