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
IBTL icon
3301
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$13.6M ﹤0.01%
661,495
-59,230
WLDN icon
3302
Willdan Group
WLDN
$1.14B
$13.6M ﹤0.01%
130,933
+2,762
LASR icon
3303
nLIGHT
LASR
$3.93B
$13.6M ﹤0.01%
361,769
+91,220
MDIV icon
3304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$13.6M ﹤0.01%
863,206
+17,466
TNC icon
3305
Tennant Co
TNC
$1.42B
$13.6M ﹤0.01%
184,116
+3,579
FAN icon
3306
First Trust Global Wind Energy ETF
FAN
$261M
$13.6M ﹤0.01%
662,451
+106,643
VVX icon
3307
V2X
VVX
$2.07B
$13.6M ﹤0.01%
248,578
+42,909
VIV icon
3308
Telefônica Brasil
VIV
$26.2B
$13.5M ﹤0.01%
1,141,576
+469,924
MLN icon
3309
VanEck Long Muni ETF
MLN
$700M
$13.5M ﹤0.01%
771,342
+124,707
DFUV icon
3310
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$13.5M ﹤0.01%
290,199
+10,356
SLI
3311
Standard Lithium
SLI
$923M
$13.5M ﹤0.01%
3,019,423
+1,110,586
MATV icon
3312
Mativ Holdings
MATV
$527M
$13.5M ﹤0.01%
1,109,144
-75,743
SAH icon
3313
Sonic Automotive
SAH
$2.39B
$13.4M ﹤0.01%
217,422
+22,912
RFI
3314
Cohen & Steers Total Return Realty Fund
RFI
$312M
$13.4M ﹤0.01%
1,216,880
-33,771
CHYM
3315
Chime Financial
CHYM
$9.4B
$13.4M ﹤0.01%
532,947
+266,344
GSSC icon
3316
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$13.4M ﹤0.01%
177,360
-3,353
GLDD
3317
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.4M ﹤0.01%
1,019,618
+222,166
EMNT icon
3318
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$13.4M ﹤0.01%
135,539
+20,034
PGEN icon
3319
Precigen
PGEN
$1.43B
$13.3M ﹤0.01%
3,193,523
+1,211,879
XHLF icon
3320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$13.3M ﹤0.01%
265,482
-88,577
ABR icon
3321
Arbor Realty Trust
ABR
$1.54B
$13.3M ﹤0.01%
1,719,006
+137,989
SCHL icon
3322
Scholastic
SCHL
$845M
$13.3M ﹤0.01%
449,856
+79,958
EFC
3323
Ellington Financial
EFC
$1.62B
$13.3M ﹤0.01%
981,437
+227,471
SLNO icon
3324
Soleno Therapeutics
SLNO
$2.73B
$13.3M ﹤0.01%
287,639
+121,794
CPZ
3325
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$277M
$13.3M ﹤0.01%
910,759
+121,020
131 132
133
134 135