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
CMP icon
3726
Compass Minerals
CMP
$1.06B
$8.22M ﹤0.01%
418,553
-115,881
ORC
3727
Orchid Island Capital
ORC
$1.41B
$8.19M ﹤0.01%
1,137,936
+256,679
EQAL icon
3728
Invesco Russell 1000 Equal Weight ETF
EQAL
$803M
$8.18M ﹤0.01%
155,387
+6,115
ESPO icon
3729
VanEck Video Gaming and eSports ETF
ESPO
$279M
$8.18M ﹤0.01%
78,945
-5,152
PCY icon
3730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$8.18M ﹤0.01%
377,591
-252,239
NIQ
3731
NIQ Global Intelligence PLC
NIQ
$3.44B
$8.18M ﹤0.01%
495,818
+450,613
VSMV icon
3732
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$8.17M ﹤0.01%
147,789
-11,089
BBCA icon
3733
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.16M ﹤0.01%
87,792
+4,966
ETD icon
3734
Ethan Allen Interiors
ETD
$578M
$8.14M ﹤0.01%
356,608
+147,776
WINA icon
3735
Winmark
WINA
$1.39B
$8.14M ﹤0.01%
20,095
-9,106
SLSR
3736
Solaris Resources
SLSR
$1.69B
$8.14M ﹤0.01%
1,020,814
+395,311
BULL
3737
Webull Corp
BULL
$3.73B
$8.12M ﹤0.01%
1,045,234
+138,073
GCO icon
3738
Genesco
GCO
$391M
$8.12M ﹤0.01%
327,808
+15,804
FVC icon
3739
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
$8.12M ﹤0.01%
223,140
-12,295
GLIN icon
3740
VanEck India Growth Leaders ETF
GLIN
$103M
$8.1M ﹤0.01%
175,762
-10,289
VLU icon
3741
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$8.1M ﹤0.01%
38,434
+2,491
KCCA icon
3742
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
$8.09M ﹤0.01%
481,330
-4,074
UNG icon
3743
United States Natural Gas Fund
UNG
$480M
$8.08M ﹤0.01%
658,957
+379,943
MGPI icon
3744
MGP Ingredients
MGPI
$428M
$8.07M ﹤0.01%
332,051
-179,346
UNIT
3745
Uniti Group
UNIT
$2.78B
$8.06M ﹤0.01%
1,150,228
-1,101,547
FLOC
3746
Flowco Holdings
FLOC
$963M
$8.06M ﹤0.01%
430,153
+140,420
BGT icon
3747
BlackRock Floating Rate Income Trust
BGT
$327M
$8.05M ﹤0.01%
710,689
+27,084
ETB
3748
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$8.05M ﹤0.01%
526,920
+10,582
PRAA icon
3749
PRA Group
PRAA
$811M
$8.04M ﹤0.01%
454,255
+15,769
XFLT
3750
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$8.03M ﹤0.01%
334,500
+182,547
148 149
150
151 152