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
JPMB icon
3851
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.5M
$7.14M ﹤0.01%
176,902
+155,399
APPS icon
3852
Digital Turbine
APPS
$452M
$7.14M ﹤0.01%
1,427,510
-201,243
BSMU icon
3853
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
$7.14M ﹤0.01%
324,056
+149,208
RIGL icon
3854
Rigel Pharmaceuticals
RIGL
$598M
$7.13M ﹤0.01%
166,489
+20,223
CDZI icon
3855
Cadiz
CDZI
$402M
$7.13M ﹤0.01%
1,270,970
+501,687
OPTU
3856
Optimum Communications Inc
OPTU
$757M
$7.11M ﹤0.01%
4,307,488
+140,596
ULCC icon
3857
Frontier Group Holdings
ULCC
$976M
$7.11M ﹤0.01%
1,508,848
-569,523
AMBP icon
3858
Ardagh Metal Packaging
AMBP
$2.41B
$7.1M ﹤0.01%
1,731,961
-443,818
GSBC icon
3859
Great Southern Bancorp
GSBC
$730M
$7.09M ﹤0.01%
115,179
+1,682
UHT
3860
Universal Health Realty Income Trust
UHT
$580M
$7.09M ﹤0.01%
180,711
+12,980
PTH icon
3861
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$7.08M ﹤0.01%
142,463
-3,055
NATR icon
3862
Nature's Sunshine
NATR
$466M
$7.06M ﹤0.01%
327,304
+64,635
PEPG icon
3863
PepGen
PEPG
$114M
$7.06M ﹤0.01%
1,084,400
+509,244
XBIL icon
3864
US Treasury 6 Month Bill ETF
XBIL
$755M
$7.06M ﹤0.01%
140,972
+101,373
BELFB
3865
Bel Fuse Inc Class B
BELFB
$3.28B
$7.05M ﹤0.01%
41,559
+3,401
TR icon
3866
Tootsie Roll Industries
TR
$3.12B
$7.05M ﹤0.01%
198,221
+31,543
KSA icon
3867
iShares MSCI Saudi Arabia ETF
KSA
$731M
$7.05M ﹤0.01%
193,525
-445,638
PXE icon
3868
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$7.02M ﹤0.01%
251,305
+1,238
IHD
3869
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$7M ﹤0.01%
1,116,416
+390,381
BFS
3870
Saul Centers
BFS
$828M
$7M ﹤0.01%
221,955
+23,566
HGLB
3871
Highland Global Allocation Fund
HGLB
$193M
$7M ﹤0.01%
766,386
-33,424
IYLD icon
3872
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$6.98M ﹤0.01%
325,871
+19,208
WVE icon
3873
Wave Life Sciences
WVE
$1.39B
$6.96M ﹤0.01%
409,663
-97,627
AEVA
3874
Aeva Technologies
AEVA
$1.04B
$6.95M ﹤0.01%
523,406
+305,604
MMD
3875
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$6.95M ﹤0.01%
467,318
-70,832
153 154
155
156 157