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
UTZ icon
3551
Utz Brands
UTZ
$674M
$10.3M ﹤0.01%
996,008
+262,764
JSTC icon
3552
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$10.3M ﹤0.01%
508,915
+34,739
DRUG
3553
Bright Minds Biosciences
DRUG
$889M
$10.3M ﹤0.01%
132,122
-60,744
BTE icon
3554
Baytex Energy
BTE
$3.12B
$10.3M ﹤0.01%
3,186,316
+832,780
ACRS icon
3555
Aclaris Therapeutics
ACRS
$515M
$10.3M ﹤0.01%
3,415,390
-661,856
ABCL icon
3556
AbCellera Biologics
ABCL
$1.19B
$10.3M ﹤0.01%
3,001,850
+209,708
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$253M
$10.3M ﹤0.01%
2,679,829
-364,917
GRVY
3558
GRAVITY
GRVY
$452M
$10.3M ﹤0.01%
177,289
-17,327
AHCO icon
3559
AdaptHealth
AHCO
$1.72B
$10.3M ﹤0.01%
1,029,324
+220,120
BBUC
3560
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$10.2M ﹤0.01%
285,373
+53,417
BTDR icon
3561
Bitdeer Technologies
BTDR
$3.17B
$10.2M ﹤0.01%
912,096
+472,111
CDNA icon
3562
CareDx
CDNA
$1.09B
$10.2M ﹤0.01%
541,522
+55,223
ALNT icon
3563
Allient
ALNT
$1.25B
$10.2M ﹤0.01%
189,640
+25,844
SITC icon
3564
SITE Centers
SITC
$293M
$10.2M ﹤0.01%
1,584,676
+251,987
BNED icon
3565
Barnes & Noble Education
BNED
$376M
$10.2M ﹤0.01%
1,104,662
+125,575
DINT icon
3566
Davis Select International ETF
DINT
$284M
$10.1M ﹤0.01%
355,209
-143,891
JAMF
3567
DELISTED
Jamf
JAMF
$10.1M ﹤0.01%
778,039
-281,443
MCB icon
3568
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.1M ﹤0.01%
132,507
-3,296
WSR
3569
Whitestone REIT
WSR
$973M
$10.1M ﹤0.01%
727,929
+27,229
IBRX icon
3570
ImmunityBio
IBRX
$8.47B
$10.1M ﹤0.01%
5,106,214
+1,732,644
TROX icon
3571
Tronox
TROX
$1.49B
$10.1M ﹤0.01%
2,423,076
-683,577
FIHL icon
3572
Fidelis Insurance
FIHL
$1.8B
$10.1M ﹤0.01%
516,260
-277,259
LVLN
3573
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.5M
$10.1M ﹤0.01%
+400,000
AUDC icon
3574
AudioCodes
AUDC
$241M
$10.1M ﹤0.01%
1,154,866
-23,269
PCL
3575
PGIM Corporate Bond 10+ Year ETF
PCL
$75.4M
$10.1M ﹤0.01%
200,000
141 142
143
144 145