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
BBBY
3326
Bed Bath & Beyond
BBBY
$424M
$13.3M ﹤0.01%
2,438,552
+780,800
FTXN icon
3327
First Trust Nasdaq Oil & Gas ETF
FTXN
$155M
$13.3M ﹤0.01%
476,758
-30,107
ADCT icon
3328
ADC Therapeutics
ADCT
$542M
$13.3M ﹤0.01%
3,769,743
+100,676
PMT
3329
PennyMac Mortgage Investment
PMT
$1.03B
$13.3M ﹤0.01%
1,060,012
+42,921
NIE
3330
Virtus Equity & Convertible Income Fund
NIE
$704M
$13.3M ﹤0.01%
533,775
-3,740
PWZ icon
3331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$13.3M ﹤0.01%
548,762
-7,965
ZROZ icon
3332
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$13.3M ﹤0.01%
206,318
-37,080
WMK icon
3333
Weis Markets
WMK
$1.76B
$13.2M ﹤0.01%
206,723
-27,068
MMT
3334
MFS Multimarket Income Trust
MMT
$254M
$13.2M ﹤0.01%
2,845,731
-34,043
KYIV
3335
Kyivstar Group
KYIV
$2.82B
$13.2M ﹤0.01%
1,019,404
+916,926
XENE icon
3336
Xenon Pharmaceuticals
XENE
$5.55B
$13.2M ﹤0.01%
294,332
-72,240
TRVI icon
3337
Trevi Therapeutics
TRVI
$1.94B
$13.1M ﹤0.01%
1,050,296
-3,251,430
FNK icon
3338
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$13.1M ﹤0.01%
236,007
+5,612
ERII icon
3339
Energy Recovery
ERII
$553M
$13.1M ﹤0.01%
973,294
+42,435
IGD
3340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$13.1M ﹤0.01%
2,294,112
-294,663
IRMD icon
3341
iRadimed
IRMD
$1.2B
$13.1M ﹤0.01%
134,731
+7,529
PML
3342
PIMCO Municipal Income Fund II
PML
$507M
$13.1M ﹤0.01%
1,736,960
-252,512
EH
3343
EHang Holdings
EH
$811M
$13.1M ﹤0.01%
993,583
+689,436
SPB icon
3344
Spectrum Brands
SPB
$1.95B
$13.1M ﹤0.01%
221,381
-29,385
INCM icon
3345
Franklin Income Focus ETF
INCM
$1.43B
$13M ﹤0.01%
464,961
+356,079
BSMR icon
3346
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$13M ﹤0.01%
550,284
+3,749
DLS icon
3347
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13M ﹤0.01%
160,714
-19,979
ESPR icon
3348
Esperion Therapeutics
ESPR
$512M
$13M ﹤0.01%
3,514,227
-541,399
UTL icon
3349
Unitil
UTL
$964M
$13M ﹤0.01%
268,046
+82,266
GVAL icon
3350
Cambria Global Value ETF
GVAL
$588M
$13M ﹤0.01%
412,217
+40,810
132 133
134
135 136