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
HELP
3526
Cybin Inc
HELP
$280M
$10.6M ﹤0.01%
1,299,756
+1,072,095
ATXS
3527
DELISTED
Astria Therapeutics
ATXS
$10.6M ﹤0.01%
810,795
-53,610
FNDB icon
3528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$10.6M ﹤0.01%
399,288
+1,086
INGM
3529
Ingram Micro Holding
INGM
$7.02B
$10.6M ﹤0.01%
496,379
-3,183
AGGY icon
3530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$10.6M ﹤0.01%
240,177
+4,297
LUNR icon
3531
Intuitive Machines
LUNR
$4.39B
$10.6M ﹤0.01%
651,561
-28,811
NUW icon
3532
Nuveen AMT-Free Municipal Value Fund
NUW
$261M
$10.5M ﹤0.01%
737,245
-3,894
BBAG icon
3533
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$10.5M ﹤0.01%
227,109
-82,716
QXO.PRB
3534
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$765M
$10.5M ﹤0.01%
191,149
-55,109
DFIV icon
3535
Dimensional International Value ETF
DFIV
$19.3B
$10.5M ﹤0.01%
211,046
+32,946
FISI icon
3536
Financial Institutions
FISI
$690M
$10.5M ﹤0.01%
337,488
+72,559
GWX icon
3537
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$10.5M ﹤0.01%
256,950
-852
LEGN icon
3538
Legend Biotech
LEGN
$4.64B
$10.5M ﹤0.01%
482,550
+51,474
GOLD
3539
Gold.com Inc
GOLD
$1.37B
$10.5M ﹤0.01%
307,442
+231,375
NUS icon
3540
Nu Skin
NUS
$385M
$10.5M ﹤0.01%
1,088,155
-191,633
APOG icon
3541
Apogee Enterprises
APOG
$782M
$10.5M ﹤0.01%
287,077
+7,910
EPC icon
3542
Edgewell Personal Care
EPC
$1.1B
$10.4M ﹤0.01%
612,649
+216,787
ALB.PRA icon
3543
Albemarle Corp Depositary Shares
ALB.PRA
$3.57B
$10.4M ﹤0.01%
175,554
-117,773
IWC icon
3544
iShares Micro-Cap ETF
IWC
$1.37B
$10.4M ﹤0.01%
66,004
-30,504
CMCO icon
3545
Columbus McKinnon
CMCO
$461M
$10.4M ﹤0.01%
601,927
-117,152
FSCO
3546
FS Credit Opportunities Corp
FSCO
$1.06B
$10.4M ﹤0.01%
1,647,077
+569,982
ZVRA icon
3547
Zevra Therapeutics
ZVRA
$633M
$10.4M ﹤0.01%
1,157,913
+601,963
QQQJ icon
3548
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$10.4M ﹤0.01%
281,512
+29,298
NMFC icon
3549
New Mountain Finance
NMFC
$831M
$10.4M ﹤0.01%
1,126,025
+298,892
NTGR icon
3550
NETGEAR
NTGR
$733M
$10.3M ﹤0.01%
421,686
+61,694
140 141
142
143 144