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
GAU
3801
Galiano Gold
GAU
$673M
$7.67M ﹤0.01%
3,032,195
+975,393
HNRG icon
3802
Hallador Energy
HNRG
$722M
$7.66M ﹤0.01%
402,393
-58,090
TXO icon
3803
TXO Partners LP
TXO
$650M
$7.65M ﹤0.01%
717,153
+287,109
NGNE icon
3804
Neurogene
NGNE
$429M
$7.65M ﹤0.01%
371,174
-55,402
SEVN
3805
Seven Hills Realty Trust
SEVN
$186M
$7.65M ﹤0.01%
859,110
+96,422
BV icon
3806
BrightView Holdings
BV
$1.19B
$7.65M ﹤0.01%
603,425
+98,310
FDM icon
3807
First Trust Dow Jones Select MicroCap Index Fund
FDM
$240M
$7.62M ﹤0.01%
95,648
+546
HLIO icon
3808
Helios Technologies
HLIO
$2.3B
$7.6M ﹤0.01%
142,008
-26,796
NVGS icon
3809
Navigator Holdings
NVGS
$1.36B
$7.59M ﹤0.01%
438,494
-41,125
CNOB icon
3810
Center Bancorp
CNOB
$1.46B
$7.59M ﹤0.01%
289,545
-136,627
INTA icon
3811
Intapp
INTA
$1.86B
$7.59M ﹤0.01%
165,673
-37,403
EMHY icon
3812
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$7.59M ﹤0.01%
188,025
-55,671
EP.PRC icon
3813
El Paso Energy Capital Trust I
EP.PRC
$221M
$7.57M ﹤0.01%
154,081
-7,055
BPRE
3814
Bluerock Private Real Estate Fund
BPRE
$7.57M ﹤0.01%
+504,649
AESI icon
3815
Atlas Energy Solutions
AESI
$1.75B
$7.56M ﹤0.01%
803,054
-301,293
CRMD icon
3816
CorMedix
CRMD
$600M
$7.55M ﹤0.01%
648,762
-194,809
TEN
3817
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7.54M ﹤0.01%
336,264
-22,075
IFLN
3818
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$7.51M ﹤0.01%
403,572
+12,846
RIGS icon
3819
RiverFront Strategic Income Fund
RIGS
$66.5M
$7.49M ﹤0.01%
324,993
-249,974
MANU icon
3820
Manchester United
MANU
$3.07B
$7.45M ﹤0.01%
468,249
+130,418
GRC icon
3821
Gorman-Rupp
GRC
$1.71B
$7.45M ﹤0.01%
155,993
-14,725
UMH
3822
UMH Properties
UMH
$1.34B
$7.44M ﹤0.01%
467,563
-130,031
NAN icon
3823
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$7.43M ﹤0.01%
659,488
+105,827
ANIK icon
3824
Anika Therapeutics
ANIK
$211M
$7.42M ﹤0.01%
772,230
+377,489
OBIL icon
3825
US Treasury 12 Month Bill ETF
OBIL
$314M
$7.4M ﹤0.01%
147,510
+37,991
151 152
153
154 155