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
BRCB
2601
Black Rock Coffee Bar Inc
BRCB
$261M
$28.8M ﹤0.01%
1,293,802
+408,089
CRC icon
2602
California Resources
CRC
$5.57B
$28.8M ﹤0.01%
643,847
-17,111
OXLC
2603
Oxford Lane Capital
OXLC
$976M
$28.8M ﹤0.01%
1,965,318
+579,403
MLCO icon
2604
Melco Resorts & Entertainment
MLCO
$2.44B
$28.8M ﹤0.01%
3,798,657
+296,277
QUS icon
2605
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$28.7M ﹤0.01%
164,826
-80,867
DBC icon
2606
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$28.7M ﹤0.01%
1,283,715
-15,225
PPH icon
2607
VanEck Pharmaceutical ETF
PPH
$1.03B
$28.6M ﹤0.01%
277,606
-377,981
WD icon
2608
Walker & Dunlop
WD
$1.72B
$28.6M ﹤0.01%
476,017
+98,578
CIVI
2609
DELISTED
Civitas Resources
CIVI
$28.6M ﹤0.01%
1,054,859
-509,097
GEM icon
2610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$28.5M ﹤0.01%
685,147
-10,562
AMLX icon
2611
Amylyx Pharmaceuticals
AMLX
$2.03B
$28.5M ﹤0.01%
2,359,824
+409,523
TRS icon
2612
TriMas Corp
TRS
$1.4B
$28.5M ﹤0.01%
803,428
+569,083
INVA icon
2613
Innoviva
INVA
$1.8B
$28.4M ﹤0.01%
1,418,739
-6,874
BTT icon
2614
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$28.3M ﹤0.01%
1,241,871
-72,552
IFS icon
2615
Intercorp Financial Services
IFS
$5.46B
$28.3M ﹤0.01%
668,685
+248,283
RFDI icon
2616
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$28.3M ﹤0.01%
351,570
-464
FYC icon
2617
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$28.2M ﹤0.01%
293,292
+41,469
NVMI icon
2618
Nova
NVMI
$16.8B
$28.2M ﹤0.01%
85,832
+5,001
NML
2619
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$28.2M ﹤0.01%
3,315,764
-61,316
FOUR.PRA
2620
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$599M
$28.2M ﹤0.01%
352,242
+310,369
DIN icon
2621
Dine Brands
DIN
$385M
$28.2M ﹤0.01%
876,049
+596,413
ACLS icon
2622
Axcelis
ACLS
$3.65B
$28.1M ﹤0.01%
350,220
-103,867
MGNR icon
2623
American Beacon GLG Natural Resources ETF
MGNR
$717M
$28.1M ﹤0.01%
637,778
+625,875
NPCT icon
2624
Nuveen Core Plus Impact Fund
NPCT
$303M
$28.1M ﹤0.01%
2,761,229
-117,348
RSPN icon
2625
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$28M ﹤0.01%
495,219
+90,460
103 104
105
106 107