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
TMP icon
3426
Tompkins Financial
TMP
$1.23B
$12M ﹤0.01%
164,789
+3,560
AGM icon
3427
Federal Agricultural Mortgage
AGM
$1.9B
$11.9M ﹤0.01%
67,963
-23,720
VTOL icon
3428
Bristow Group
VTOL
$1.39B
$11.9M ﹤0.01%
325,260
+28,297
PRTA icon
3429
Prothena Corp
PRTA
$581M
$11.9M ﹤0.01%
1,246,775
+447,101
UROY
3430
Uranium Royalty Corp
UROY
$533M
$11.9M ﹤0.01%
3,361,582
+1,432,146
CPF icon
3431
Central Pacific Financial
CPF
$919M
$11.9M ﹤0.01%
381,579
-847
LBTYK icon
3432
Liberty Global Class C
LBTYK
$4.12B
$11.9M ﹤0.01%
1,075,517
-123,299
BORR
3433
Borr Drilling
BORR
$1.71B
$11.9M ﹤0.01%
2,941,438
-1,260,751
TBCH
3434
Turtle Beach Corp
TBCH
$228M
$11.8M ﹤0.01%
844,541
+61,276
RPD icon
3435
Rapid7
RPD
$384M
$11.8M ﹤0.01%
777,944
+285,160
FG icon
3436
F&G Annuities & Life
FG
$3.67B
$11.8M ﹤0.01%
382,431
+255,921
TBLD
3437
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$11.8M ﹤0.01%
586,827
+92,478
PCT icon
3438
PureCycle Technologies
PCT
$1.25B
$11.8M ﹤0.01%
1,372,583
-327,538
MNR icon
3439
Mach Natural Resources
MNR
$2.15B
$11.8M ﹤0.01%
1,067,395
+234,083
IQQQ icon
3440
ProShares Nasdaq-100 High Income ETF
IQQQ
$373M
$11.7M ﹤0.01%
264,023
+192,871
TITN icon
3441
Titan Machinery
TITN
$480M
$11.7M ﹤0.01%
779,891
-62,222
TDOC icon
3442
Teladoc Health
TDOC
$1.1B
$11.7M ﹤0.01%
1,675,282
-1,924,989
HLF icon
3443
Herbalife
HLF
$1.76B
$11.7M ﹤0.01%
909,551
+2,338
BATRA icon
3444
Atlanta Braves Holdings Series A
BATRA
$3.47B
$11.7M ﹤0.01%
275,771
+15,208
UFCS icon
3445
United Fire Group
UFCS
$1.02B
$11.7M ﹤0.01%
322,293
+50,450
KBWD icon
3446
Invesco KBW High Dividend Yield Financial ETF
KBWD
$445M
$11.7M ﹤0.01%
856,832
-28,313
NBH
3447
Neuberger Municipal Fund Inc
NBH
$307M
$11.7M ﹤0.01%
1,156,815
-22,518
EFT
3448
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11.7M ﹤0.01%
1,035,799
+31,062
ADTN icon
3449
Adtran
ADTN
$1.42B
$11.7M ﹤0.01%
1,343,547
+550,010
NMAI icon
3450
Nuveen Multi-Asset Income Fund
NMAI
$457M
$11.6M ﹤0.01%
893,107
+26,531
136 137
138
139 140