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
NAT icon
2901
Nordic American Tanker
NAT
$1.28B
$20.8M ﹤0.01%
6,054,191
+108,922
STRA icon
2902
Strategic Education
STRA
$1.88B
$20.8M ﹤0.01%
259,422
-20,463
HYBB icon
2903
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$20.7M ﹤0.01%
439,046
-106,210
FEMS icon
2904
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$20.7M ﹤0.01%
491,391
-34,747
HYDB icon
2905
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$20.7M ﹤0.01%
436,471
-19,173
SNDL icon
2906
Sundial Growers
SNDL
$391M
$20.6M ﹤0.01%
12,417,045
+70,907
JPIN icon
2907
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$20.5M ﹤0.01%
301,199
-3,713
RWO icon
2908
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$20.5M ﹤0.01%
454,665
+9,344
YORW icon
2909
York Water
YORW
$435M
$20.5M ﹤0.01%
642,716
+459,067
ARR
2910
Armour Residential REIT
ARR
$2.17B
$20.4M ﹤0.01%
1,155,245
+97,544
RIV
2911
RiverNorth Opportunities Fund
RIV
$317M
$20.3M ﹤0.01%
1,732,561
-48,649
FNGU
2912
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.91B
$20.3M ﹤0.01%
804,852
+793,052
QDF icon
2913
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$20.3M ﹤0.01%
251,322
+861
AMSC icon
2914
American Superconductor
AMSC
$1.89B
$20.3M ﹤0.01%
705,442
+369,677
GSG icon
2915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$20.3M ﹤0.01%
879,534
+10,931
PCI
2916
PGIM Corporate Bond 5-10 Year ETF
PCI
$549M
$20.3M ﹤0.01%
400,000
RSPH icon
2917
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$20.3M ﹤0.01%
635,983
-7,323
BEAM icon
2918
Beam Therapeutics
BEAM
$3.2B
$20.2M ﹤0.01%
729,400
+84,640
RLTY icon
2919
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$20.2M ﹤0.01%
1,373,956
+25,726
SGHC icon
2920
SGHC Ltd
SGHC
$5.71B
$20.2M ﹤0.01%
1,689,985
+525,434
NPKI
2921
NPK International
NPKI
$1.24B
$20.2M ﹤0.01%
1,693,062
+50,157
BLBD icon
2922
Blue Bird Corp
BLBD
$2.12B
$20.1M ﹤0.01%
428,634
+144,395
DNLI icon
2923
Denali Therapeutics
DNLI
$3.26B
$20.1M ﹤0.01%
1,219,854
-469,638
KMPR icon
2924
Kemper
KMPR
$1.95B
$20.1M ﹤0.01%
496,492
+194,206
PPTA
2925
Perpetua Resources
PPTA
$4.24B
$20.1M ﹤0.01%
831,081
+80,791
115 116
117
118 119