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
USXF icon
3876
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$6.95M ﹤0.01%
120,658
+9,009
SABR icon
3877
Sabre
SABR
$767M
$6.93M ﹤0.01%
5,095,875
+2,325,418
MOMO
3878
Hello Group
MOMO
$955M
$6.91M ﹤0.01%
1,054,954
-370,034
HIMX
3879
Himax Technologies
HIMX
$2.03B
$6.9M ﹤0.01%
842,263
-383,266
EUSB icon
3880
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$6.9M ﹤0.01%
157,030
+12,621
PHVS icon
3881
Pharvaris
PHVS
$1.91B
$6.89M ﹤0.01%
248,334
+190,071
FIGR
3882
Figure Technology Solutions
FIGR
$7.57B
$6.88M ﹤0.01%
168,372
+83,203
MXCT icon
3883
MaxCyte
MXCT
$93M
$6.87M ﹤0.01%
4,433,693
-2,262,186
BGX
3884
Blackstone Long-Short Credit Income Fund
BGX
$140M
$6.87M ﹤0.01%
589,248
+17,594
WCLD icon
3885
WisdomTree Cloud Computing Fund
WCLD
$233M
$6.86M ﹤0.01%
195,964
-29,915
ALRS icon
3886
Alerus Financial
ALRS
$647M
$6.86M ﹤0.01%
304,602
-3,654
HBNC icon
3887
Horizon Bancorp
HBNC
$906M
$6.85M ﹤0.01%
403,764
+3,053
DVOL icon
3888
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$6.84M ﹤0.01%
195,216
-9,589
CTBI icon
3889
Community Trust Bancorp
CTBI
$1.18B
$6.83M ﹤0.01%
120,966
+6,018
RDVT icon
3890
Red Violet
RDVT
$578M
$6.83M ﹤0.01%
119,941
-7,448
PAY icon
3891
Paymentus
PAY
$3.6B
$6.83M ﹤0.01%
216,198
+17,072
REAX icon
3892
Real Brokerage
REAX
$560M
$6.83M ﹤0.01%
1,871,139
-645,427
GTIP icon
3893
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
$6.83M ﹤0.01%
138,917
+6,717
BMRC icon
3894
Bank of Marin Bancorp
BMRC
$418M
$6.82M ﹤0.01%
262,196
+29,394
HEZU icon
3895
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.79M ﹤0.01%
155,101
+14,638
SAIL
3896
SailPoint Inc
SAIL
$6.86B
$6.76M ﹤0.01%
334,014
-2,502
FVR
3897
FrontView REIT
FVR
$390M
$6.75M ﹤0.01%
457,410
+48,885
SCD
3898
LMP Capital and Income Fund
SCD
$348M
$6.74M ﹤0.01%
455,427
+44,075
CCD
3899
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$6.74M ﹤0.01%
323,008
+2,416
ISD
3900
PGIM High Yield Bond Fund
ISD
$446M
$6.71M ﹤0.01%
463,516
+65,019
154 155
156
157 158