Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
2976
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$19.1M ﹤0.01%
826,446
-1,998
CRAI icon
2977
CRA International
CRAI
$948M
$19.1M ﹤0.01%
94,998
+17,601
WLY icon
2978
John Wiley & Sons Class A
WLY
$2.16B
$19M ﹤0.01%
621,784
-746,391
NOMD icon
2979
Nomad Foods
NOMD
$1.42B
$19M ﹤0.01%
1,520,507
+537,954
BUI icon
2980
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$686M
$19M ﹤0.01%
739,858
+90,188
NCV
2981
Virtus Convertible & Income Fund
NCV
$397M
$19M ﹤0.01%
1,254,551
-118,910
PFSI icon
2982
PennyMac Financial
PFSI
$4.47B
$19M ﹤0.01%
144,092
+28,819
NRK icon
2983
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$19M ﹤0.01%
1,882,329
+598,615
IHAK icon
2984
iShares Cybersecurity and Tech ETF
IHAK
$869M
$19M ﹤0.01%
394,121
-23,005
ARLO icon
2985
Arlo Technologies
ARLO
$1.44B
$18.9M ﹤0.01%
1,350,487
-23,975
BBAX icon
2986
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$18.9M ﹤0.01%
335,577
+11,496
ARI
2987
Apollo Commercial Real Estate
ARI
$1.46B
$18.9M ﹤0.01%
1,950,734
+350,933
LIT icon
2988
Global X Lithium & Battery Tech ETF
LIT
$2.24B
$18.9M ﹤0.01%
291,026
+21,985
USA icon
2989
Liberty All-Star Equity Fund
USA
$1.76B
$18.9M ﹤0.01%
3,005,226
-404,297
NRC icon
2990
NRC Health Common Stock
NRC
$438M
$18.8M ﹤0.01%
1,003,709
+146,074
ICFI icon
2991
ICF International
ICFI
$1.25B
$18.8M ﹤0.01%
220,635
-58,188
EPOL icon
2992
iShares MSCI Poland ETF
EPOL
$644M
$18.8M ﹤0.01%
534,227
+31,480
METC icon
2993
Ramaco Resources Class A
METC
$1.08B
$18.8M ﹤0.01%
1,041,733
-37,790
KEEL
2994
Keel Infrastructure Corp
KEEL
$3.37B
$18.7M ﹤0.01%
7,974,858
+6,123,825
MYD
2995
DELISTED
BlackRock MuniYield Fund
MYD
$18.7M ﹤0.01%
1,784,936
+284,794
SBET icon
2996
Sharplink Inc
SBET
$1.21B
$18.7M ﹤0.01%
2,091,194
-80,252
LZB icon
2997
La-Z-Boy
LZB
$1.56B
$18.7M ﹤0.01%
501,516
+41,241
NAMS icon
2998
NewAmsterdam Pharma
NAMS
$4.18B
$18.7M ﹤0.01%
532,803
-964,676
REX icon
2999
REX American Resources
REX
$1.52B
$18.7M ﹤0.01%
577,406
+33,744
ADPT icon
3000
Adaptive Biotechnologies
ADPT
$2.39B
$18.7M ﹤0.01%
1,149,082
+77,012
118 119
120
121 122