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
BSMW icon
3501
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$11M ﹤0.01%
438,308
+121,273
MHD icon
3502
BlackRock MuniHoldings Fund
MHD
$619M
$11M ﹤0.01%
936,680
+169,188
SFL icon
3503
SFL Corp
SFL
$1.47B
$11M ﹤0.01%
1,407,394
+239,993
VSDA icon
3504
VictoryShares Dividend Accelerator ETF
VSDA
$236M
$11M ﹤0.01%
207,870
+436
EIG icon
3505
Employers Holdings
EIG
$788M
$11M ﹤0.01%
253,954
+12,382
PBE icon
3506
Invesco Biotechnology & Genome ETF
PBE
$254M
$11M ﹤0.01%
133,303
+35,317
EEMS icon
3507
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$452M
$10.9M ﹤0.01%
162,016
-173
EWS icon
3508
iShares MSCI Singapore ETF
EWS
$809M
$10.9M ﹤0.01%
397,294
-44,211
FRME icon
3509
First Merchants
FRME
$2.61B
$10.9M ﹤0.01%
291,208
+9,035
BSCY
3510
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$533M
$10.9M ﹤0.01%
518,972
+64,582
VRE
3511
Veris Residential
VRE
$1.77B
$10.9M ﹤0.01%
732,380
+34,413
DIV icon
3512
Global X SuperDividend US ETF
DIV
$733M
$10.8M ﹤0.01%
625,642
-28,571
GRND icon
3513
Grindr
GRND
$2.47B
$10.8M ﹤0.01%
798,403
-357,518
TE.WS
3514
T1 Energy Inc Warrants
TE.WS
$40.1M
$10.8M ﹤0.01%
9,236,836
CET
3515
Central Securities Corp
CET
$1.56B
$10.8M ﹤0.01%
212,816
+19,445
FCAL icon
3516
First Trust California Municipal High income ETF
FCAL
$211M
$10.8M ﹤0.01%
218,423
+8,879
MESO
3517
Mesoblast
MESO
$2.14B
$10.8M ﹤0.01%
596,952
+131,151
HZO icon
3518
MarineMax
HZO
$673M
$10.8M ﹤0.01%
444,263
+232,904
ASTH icon
3519
Astrana Health
ASTH
$1.75B
$10.8M ﹤0.01%
433,825
-64,042
SAFE
3520
Safehold
SAFE
$1.12B
$10.7M ﹤0.01%
783,767
-144,136
MAZE
3521
Maze Therapeutics
MAZE
$1.33B
$10.7M ﹤0.01%
258,086
+45,324
EFR
3522
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$10.7M ﹤0.01%
958,312
-84,953
OCUL icon
3523
Ocular Therapeutix
OCUL
$2.07B
$10.7M ﹤0.01%
879,144
-1,586,532
CHY
3524
Calamos Convertible and High Income Fund
CHY
$981M
$10.7M ﹤0.01%
943,356
+15,885
FSTA icon
3525
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$10.6M ﹤0.01%
216,362
+44,071
139 140
141
142 143