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
EVTC icon
3151
Evertec
EVTC
$1.89B
$15.7M ﹤0.01%
539,746
+52,793
TFIN icon
3152
Triumph Financial Inc
TFIN
$1.58B
$15.7M ﹤0.01%
250,672
-54,467
ORLA
3153
Orla Mining
ORLA
$5.59B
$15.7M ﹤0.01%
1,162,437
-29,990
NMCO icon
3154
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$15.7M ﹤0.01%
1,530,318
-47,286
GHM icon
3155
Graham Corp
GHM
$1.06B
$15.6M ﹤0.01%
243,402
+30,618
VKQ icon
3156
Invesco Municipal Trust
VKQ
$542M
$15.6M ﹤0.01%
1,614,764
+354,100
RUM icon
3157
Rumble
RUM
$1.36B
$15.6M ﹤0.01%
2,463,625
+1,661,816
MBC icon
3158
MasterBrand
MBC
$1.15B
$15.5M ﹤0.01%
1,405,605
+24,285
GDYN icon
3159
Grid Dynamics Holdings
GDYN
$508M
$15.5M ﹤0.01%
1,716,986
-177,186
JPEM icon
3160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$15.5M ﹤0.01%
254,970
+2,937
BGR icon
3161
BlackRock Energy and Resources Trust
BGR
$401M
$15.5M ﹤0.01%
1,143,311
+678
XHR
3162
Xenia Hotels & Resorts
XHR
$1.5B
$15.5M ﹤0.01%
1,093,445
+106,254
PRLB icon
3163
Protolabs
PRLB
$1.53B
$15.5M ﹤0.01%
305,612
-385
SGDM icon
3164
Sprott Gold Miners ETF
SGDM
$766M
$15.4M ﹤0.01%
221,718
-30,110
GCC icon
3165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$15.4M ﹤0.01%
728,160
+139,805
TIGR
3166
UP Fintech Holding
TIGR
$1.3B
$15.4M ﹤0.01%
1,608,446
-415,182
APEI icon
3167
American Public Education
APEI
$1.12B
$15.3M ﹤0.01%
406,025
-87,703
AUGO
3168
Aura Minerals Inc
AUGO
$9.14B
$15.3M ﹤0.01%
303,837
+249,812
BSOL
3169
Bitwise Solana Staking ETF
BSOL
$269M
$15.3M ﹤0.01%
+932,922
MRTN icon
3170
Marten Transport
MRTN
$1.21B
$15.3M ﹤0.01%
1,343,772
+295,438
HYHG icon
3171
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$15.3M ﹤0.01%
236,935
-1,125
LBRDA icon
3172
Liberty Broadband Class A
LBRDA
$7.91B
$15.3M ﹤0.01%
316,004
+123,433
OUST icon
3173
Ouster
OUST
$1.52B
$15.2M ﹤0.01%
703,440
-85,132
PCG.PRX
3174
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$15.2M ﹤0.01%
371,154
+179,493
NHC icon
3175
National Healthcare
NHC
$2.62B
$15.2M ﹤0.01%
110,948
+12,818
125 126
127
128 129