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
HTD
3476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$11.4M ﹤0.01%
481,356
+66,043
DCOM icon
3477
Dime Community Bancshares, Inc.
DCOM
$1.64B
$11.4M ﹤0.01%
377,704
+30,095
AQST icon
3478
Aquestive Therapeutics
AQST
$517M
$11.4M ﹤0.01%
1,758,750
+348,641
RCAT icon
3479
Red Cat Holdings
RCAT
$1.53B
$11.4M ﹤0.01%
1,431,953
+477,843
GTN icon
3480
Gray Television
GTN
$635M
$11.3M ﹤0.01%
2,338,308
+633,532
KALV icon
3481
KalVista Pharmaceuticals
KALV
$1.07B
$11.3M ﹤0.01%
700,228
+135,372
HPS
3482
John Hancock Preferred Income Fund III
HPS
$471M
$11.3M ﹤0.01%
783,453
+2,140
DBD icon
3483
Diebold Nixdorf
DBD
$3.05B
$11.3M ﹤0.01%
166,275
+63,982
IBMQ icon
3484
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$11.2M ﹤0.01%
438,509
+66,828
FAX
3485
abrdn Asia-Pacific Income Fund
FAX
$625M
$11.2M ﹤0.01%
730,698
-123,073
MRVI icon
3486
Maravai LifeSciences
MRVI
$528M
$11.2M ﹤0.01%
3,446,802
+563,035
EMBC icon
3487
Embecta
EMBC
$569M
$11.2M ﹤0.01%
941,564
+37,150
TK icon
3488
Teekay
TK
$1.13B
$11.2M ﹤0.01%
1,237,196
+252,507
BBH icon
3489
VanEck Biotech ETF
BBH
$379M
$11.2M ﹤0.01%
59,010
+27,350
KBWY icon
3490
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$279M
$11.2M ﹤0.01%
723,172
-10,681
BBSI icon
3491
Barrett Business Services
BBSI
$754M
$11.1M ﹤0.01%
307,808
+70,384
DOLE icon
3492
Dole
DOLE
$1.42B
$11.1M ﹤0.01%
742,987
+248,169
EZA icon
3493
iShares MSCI South Africa ETF
EZA
$789M
$11.1M ﹤0.01%
160,944
+3,457
SAFT icon
3494
Safety Insurance
SAFT
$1.12B
$11.1M ﹤0.01%
142,087
+11,180
CODI icon
3495
Compass Diversified
CODI
$862M
$11.1M ﹤0.01%
2,305,229
+1,249,559
GCMG icon
3496
GCM Grosvenor
GCMG
$665M
$11M ﹤0.01%
975,874
-94,748
BGS icon
3497
B&G Foods
BGS
$424M
$11M ﹤0.01%
2,568,910
+436,186
DFAS icon
3498
Dimensional US Small Cap ETF
DFAS
$14.1B
$11M ﹤0.01%
158,429
-74,415
EDAP
3499
EDAP TMS
EDAP
$128M
$11M ﹤0.01%
3,352,080
-9,700
BHVN icon
3500
Biohaven
BHVN
$1.63B
$11M ﹤0.01%
975,196
+429,381
138 139
140
141 142