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
CTS icon
3276
CTS Corp
CTS
$1.58B
$13.9M ﹤0.01%
323,252
-23,437
PIO icon
3277
Invesco Global Water ETF
PIO
$286M
$13.8M ﹤0.01%
313,430
+9,791
PSP icon
3278
Invesco Global Listed Private Equity ETF
PSP
$250M
$13.8M ﹤0.01%
206,278
-83,027
RCKT icon
3279
Rocket Pharmaceuticals
RCKT
$427M
$13.8M ﹤0.01%
3,941,377
+294,338
MXI icon
3280
iShares Global Materials ETF
MXI
$342M
$13.8M ﹤0.01%
143,089
-7,352
CARS icon
3281
Cars.com
CARS
$621M
$13.8M ﹤0.01%
1,132,889
-122,733
VIA
3282
Via Transportation Inc
VIA
$1.42B
$13.8M ﹤0.01%
475,695
+29,010
FIZZ icon
3283
National Beverage
FIZZ
$3.21B
$13.8M ﹤0.01%
432,692
+41,445
MLAB icon
3284
Mesa Laboratories
MLAB
$569M
$13.8M ﹤0.01%
175,589
-79,385
YSG
3285
Yatsen Holding
YSG
$309M
$13.8M ﹤0.01%
3,541,612
+5,135
MQ icon
3286
Marqeta
MQ
$1.88B
$13.8M ﹤0.01%
2,899,692
-44,263
MLTX icon
3287
MoonLake Immunotherapeutics
MLTX
$1.32B
$13.8M ﹤0.01%
1,044,581
+787,926
ARDX icon
3288
Ardelyx
ARDX
$1.58B
$13.8M ﹤0.01%
2,358,806
-526,534
AWP
3289
abrdn Global Premier Properties Fund
AWP
$374M
$13.8M ﹤0.01%
1,193,629
+37,575
IBHH icon
3290
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$13.7M ﹤0.01%
580,552
+380,864
CFFN icon
3291
Capitol Federal Financial
CFFN
$981M
$13.7M ﹤0.01%
2,016,223
+272,780
EXK
3292
Endeavour Silver
EXK
$3.01B
$13.7M ﹤0.01%
1,457,902
+2,274
ATRC icon
3293
AtriCure
ATRC
$1.5B
$13.7M ﹤0.01%
346,116
+157,300
SSTK icon
3294
Shutterstock
SSTK
$629M
$13.7M ﹤0.01%
716,729
-108,062
PDX
3295
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$13.7M ﹤0.01%
728,761
-6,553
IGBH icon
3296
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$13.7M ﹤0.01%
554,908
+82,110
RMR icon
3297
The RMR Group
RMR
$289M
$13.7M ﹤0.01%
916,830
+540,243
QUBT icon
3298
Quantum Computing Inc
QUBT
$2.15B
$13.6M ﹤0.01%
1,329,581
-178,882
EEMA icon
3299
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$13.6M ﹤0.01%
144,936
+1,044
BCRX icon
3300
BioCryst Pharmaceuticals
BCRX
$2.38B
$13.6M ﹤0.01%
1,745,563
-3,457,396
130 131
132
133 134