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
PDS
3826
Precision Drilling
PDS
$1.09B
$7.39M ﹤0.01%
102,852
+61,684
RFMZ
3827
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$7.39M ﹤0.01%
583,430
+325,924
BB icon
3828
BlackBerry
BB
$3.19B
$7.39M ﹤0.01%
1,948,765
-107,677
EFSC icon
3829
Enterprise Financial Services Corp
EFSC
$2.16B
$7.37M ﹤0.01%
136,479
+13,424
ECVT icon
3830
Ecovyst
ECVT
$1.5B
$7.36M ﹤0.01%
756,208
-344,260
BHC icon
3831
Bausch Health
BHC
$2.18B
$7.33M ﹤0.01%
1,054,718
+498,558
IBMO icon
3832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$7.33M ﹤0.01%
285,753
-51,334
NEXT icon
3833
NextDecade
NEXT
$1.89B
$7.32M ﹤0.01%
1,388,936
-428,066
ESRT icon
3834
Empire State Realty Trust
ESRT
$960M
$7.31M ﹤0.01%
1,121,301
+283,426
OSG
3835
Octave Specialty Group
OSG
$208M
$7.3M ﹤0.01%
938,712
+744,588
JACK icon
3836
Jack in the Box
JACK
$243M
$7.3M ﹤0.01%
385,372
-126,258
MORT icon
3837
VanEck Mortgage REIT Income ETF
MORT
$410M
$7.3M ﹤0.01%
694,284
+303,533
MYE icon
3838
Myers Industries
MYE
$805M
$7.28M ﹤0.01%
388,648
-26,299
CIM
3839
Chimera Investment
CIM
$1.14B
$7.27M ﹤0.01%
584,898
+52,070
TENX icon
3840
Tenax Therapeutics
TENX
$242M
$7.27M ﹤0.01%
596,376
+418,047
HDGE icon
3841
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.8M
$7.27M ﹤0.01%
453,661
+201,249
AMWD icon
3842
American Woodmark
AMWD
$653M
$7.26M ﹤0.01%
134,706
+564
NPK icon
3843
National Presto Industries
NPK
$1B
$7.26M ﹤0.01%
67,993
+3,234
SSUS icon
3844
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$7.26M ﹤0.01%
148,868
-121,121
INDI icon
3845
indie Semiconductor
INDI
$706M
$7.26M ﹤0.01%
2,055,314
+542,255
VTS icon
3846
Vitesse Energy
VTS
$747M
$7.25M ﹤0.01%
376,485
+25,028
GES
3847
DELISTED
Guess Inc
GES
$7.25M ﹤0.01%
432,757
-154,774
BSMQ icon
3848
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$7.23M ﹤0.01%
305,705
-6,026
OEC icon
3849
Orion
OEC
$403M
$7.2M ﹤0.01%
1,363,041
+757,811
GSEE icon
3850
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$7.19M ﹤0.01%
127,675
-75,950
152 153
154
155 156