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
NXG
3701
NXG NextGen Infrastructure Income Fund
NXG
$298M
$8.51M ﹤0.01%
168,567
+1,262
BBW icon
3702
Build-A-Bear
BBW
$491M
$8.5M ﹤0.01%
138,779
-269,400
MOTI icon
3703
VanEck Morningstar International Moat ETF
MOTI
$198M
$8.5M ﹤0.01%
231,725
+8,203
USLM icon
3704
United States Lime & Minerals
USLM
$4B
$8.49M ﹤0.01%
70,922
+7,578
LGI
3705
Lazard Global Total Return & Income Fund
LGI
$229M
$8.42M ﹤0.01%
482,845
+7,491
LSPD icon
3706
Lightspeed Commerce
LSPD
$1.33B
$8.39M ﹤0.01%
694,506
+510,567
LQDT icon
3707
Liquidity Services
LQDT
$1.05B
$8.39M ﹤0.01%
276,681
+6,362
SCHH icon
3708
Schwab US REIT ETF
SCHH
$9.98B
$8.37M ﹤0.01%
400,676
-25,739
TE
3709
T1 Energy Inc
TE
$1.39B
$8.35M ﹤0.01%
1,250,399
+135,921
ETON icon
3710
Eton Pharmaceutcials
ETON
$683M
$8.35M ﹤0.01%
493,914
-92,132
BSJT icon
3711
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$8.34M ﹤0.01%
387,613
+40,735
YALA
3712
Yalla Group
YALA
$1.1B
$8.33M ﹤0.01%
1,201,008
-196,356
HIFS icon
3713
Hingham Institution for Saving
HIFS
$632M
$8.33M ﹤0.01%
29,324
+5,596
CEPU
3714
Central Puerto
CEPU
$2.31B
$8.33M ﹤0.01%
475,790
+133,176
IIM icon
3715
Invesco Value Municipal Income Trust
IIM
$584M
$8.31M ﹤0.01%
674,730
+8,611
PSEC icon
3716
Prospect Capital
PSEC
$1.35B
$8.31M ﹤0.01%
3,208,846
+278,665
FXB icon
3717
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$8.31M ﹤0.01%
64,017
-52
BRSP
3718
BrightSpire Capital
BRSP
$779M
$8.3M ﹤0.01%
1,482,115
+457,695
FLGT icon
3719
Fulgent Genetics
FLGT
$469M
$8.28M ﹤0.01%
315,253
+38,695
WDIV icon
3720
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$8.28M ﹤0.01%
109,700
+17,971
AGZ icon
3721
iShares Agency Bond ETF
AGZ
$550M
$8.27M ﹤0.01%
75,005
-2,215
BBDC icon
3722
Barings BDC
BBDC
$936M
$8.26M ﹤0.01%
899,484
+126,266
HIX
3723
Western Asset High Income Fund II
HIX
$368M
$8.25M ﹤0.01%
1,982,061
-100,749
MNSO icon
3724
MINISO
MNSO
$4.76B
$8.24M ﹤0.01%
439,596
-137,828
DFE icon
3725
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$8.22M ﹤0.01%
114,446
-34,674
147 148
149
150 151