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
PSF icon
3076
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$17.1M ﹤0.01%
841,222
+42,376
HGV icon
3077
Hilton Grand Vacations
HGV
$3.98B
$17.1M ﹤0.01%
381,188
+19,478
SEB icon
3078
Seaboard Corp
SEB
$5.31B
$17M ﹤0.01%
3,827
+1,092
GTY
3079
Getty Realty Corp
GTY
$2.07B
$17M ﹤0.01%
620,412
-3,111
JRI icon
3080
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$17M ﹤0.01%
1,246,761
-87,569
SEZL icon
3081
Sezzle
SEZL
$2.73B
$17M ﹤0.01%
267,067
+39,572
FTMA
3082
Franklin Massachusetts Municipal Income ETF
FTMA
$259M
$16.9M ﹤0.01%
+1,877,377
DIAL icon
3083
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
$16.9M ﹤0.01%
921,138
+22,700
CAPR icon
3084
Capricor Therapeutics
CAPR
$2.01B
$16.9M ﹤0.01%
585,840
+34,146
HFRO
3085
Highland Opportunities and Income Fund
HFRO
$338M
$16.9M ﹤0.01%
2,822,936
-364,695
LNN icon
3086
Lindsay Corp
LNN
$1.13B
$16.9M ﹤0.01%
143,207
+19,014
FLGR icon
3087
Franklin FTSE Germany ETF
FLGR
$44.2M
$16.9M ﹤0.01%
503,182
+272,191
LMB icon
3088
Limbach Holdings
LMB
$1.09B
$16.9M ﹤0.01%
216,518
+18,673
FDP icon
3089
Fresh Del Monte Produce
FDP
$1.99B
$16.9M ﹤0.01%
472,936
+27,572
PAHC icon
3090
Phibro Animal Health
PAHC
$2.31B
$16.7M ﹤0.01%
447,312
+11,270
DEA
3091
Easterly Government Properties
DEA
$1.09B
$16.7M ﹤0.01%
788,421
+138,473
GCT icon
3092
GigaCloud Technology
GCT
$1.9B
$16.7M ﹤0.01%
425,045
+92,934
EDD
3093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$16.7M ﹤0.01%
3,068,940
+179,607
OLMA icon
3094
Olema Pharmaceuticals
OLMA
$1.47B
$16.6M ﹤0.01%
665,803
-890,084
EOI
3095
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$16.6M ﹤0.01%
809,564
-10,364
GERN icon
3096
Geron
GERN
$1.08B
$16.6M ﹤0.01%
12,603,418
+1,905,062
ARKF icon
3097
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$16.6M ﹤0.01%
348,670
-53,909
NWBI icon
3098
Northwest Bancshares
NWBI
$1.97B
$16.6M ﹤0.01%
1,382,107
-11,157
LAC
3099
Lithium Americas
LAC
$1.68B
$16.6M ﹤0.01%
3,799,231
+2,492,321
PHI icon
3100
PLDT
PHI
$4.56B
$16.5M ﹤0.01%
759,639
+87,066
122 123
124
125 126