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
NX icon
3776
Quanex
NX
$931M
$7.86M ﹤0.01%
510,832
+126,434
CMPS
3777
Compass Pathways
CMPS
$1.28B
$7.85M ﹤0.01%
1,137,520
+107,215
EAGG icon
3778
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$7.84M ﹤0.01%
163,870
+11,213
FEUZ icon
3779
First Trust Eurozone AlphaDEX
FEUZ
$155M
$7.84M ﹤0.01%
127,651
-2,839
WNC icon
3780
Wabash National
WNC
$390M
$7.83M ﹤0.01%
904,947
-123,608
NUHY icon
3781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$7.83M ﹤0.01%
362,430
+40,042
BKAG icon
3782
BNY Mellon Core Bond ETF
BKAG
$2.09B
$7.81M ﹤0.01%
184,235
+19,827
EVGO icon
3783
EVgo
EVGO
$308M
$7.8M ﹤0.01%
2,679,864
-308,276
EGBN icon
3784
Eagle Bancorp
EGBN
$852M
$7.79M ﹤0.01%
363,743
+2,323
ETX
3785
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$7.78M ﹤0.01%
416,007
+16,272
CLB icon
3786
Core Laboratories
CLB
$760M
$7.78M ﹤0.01%
485,038
-19,156
CLVT icon
3787
Clarivate
CLVT
$1.76B
$7.77M ﹤0.01%
2,325,570
+122,072
CLDX icon
3788
Celldex Therapeutics
CLDX
$2.7B
$7.76M ﹤0.01%
285,535
-26,384
FDLO icon
3789
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$7.75M ﹤0.01%
116,170
+49,847
HPI
3790
John Hancock Preferred Income Fund
HPI
$431M
$7.75M ﹤0.01%
478,880
+37,010
TSLL icon
3791
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.13B
$7.75M ﹤0.01%
405,631
+66,558
CRNC icon
3792
Cerence
CRNC
$405M
$7.75M ﹤0.01%
724,578
+235,210
NEE.PRS
3793
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$7.74M ﹤0.01%
149,595
-150,076
AFB
3794
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7.73M ﹤0.01%
714,178
+2,906
HACK icon
3795
Amplify Cybersecurity ETF
HACK
$1.97B
$7.72M ﹤0.01%
96,117
+7,019
POET icon
3796
POET Technologies
POET
$1.31B
$7.72M ﹤0.01%
1,220,206
+857,574
OSPN icon
3797
OneSpan
OSPN
$430M
$7.72M ﹤0.01%
601,322
+75,887
BFZ
3798
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.72M ﹤0.01%
718,538
+36,721
VPG icon
3799
Vishay Precision Group
VPG
$708M
$7.68M ﹤0.01%
199,482
-39,618
MBWM icon
3800
Mercantile Bank Corp
MBWM
$927M
$7.68M ﹤0.01%
159,614
-8,427
150 151
152
153 154