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
TRAK icon
5051
ReposiTrak
TRAK
$146M
$1.03M ﹤0.01%
83,373
+36,832
FORR icon
5052
Forrester Research
FORR
$121M
$1.03M ﹤0.01%
126,895
-67,008
MOG.B icon
5053
Moog Inc Class B
MOG.B
$9.77B
$1.03M ﹤0.01%
4,140
+3,912
REFA
5054
Columbia Research Enhanced International Equity ETF
REFA
$6.55M
$1.03M ﹤0.01%
+50,000
NVA
5055
Nova Minerals Ltd
NVA
$237M
$1.02M ﹤0.01%
167,716
+36,041
MPTI icon
5056
M-tron Industries
MPTI
$225M
$1.02M ﹤0.01%
19,228
-3,307
AARD
5057
Aardvark Therapeutics
AARD
$117M
$1.02M ﹤0.01%
77,954
+9,492
ARKO icon
5058
ARKO Corp
ARKO
$729M
$1.02M ﹤0.01%
225,129
+57,062
ALMU
5059
Aeluma Inc
ALMU
$312M
$1.02M ﹤0.01%
59,383
+13,625
ACDC icon
5060
ProFrac Holding
ACDC
$1.18B
$1.02M ﹤0.01%
261,973
-44,470
TZOO icon
5061
Travelzoo
TZOO
$79.9M
$1.02M ﹤0.01%
142,731
+6,266
CCU icon
5062
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.01M ﹤0.01%
79,331
-8,249
MUNB
5063
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$1.01M ﹤0.01%
10,000
FF icon
5064
Future Fuel
FF
$186M
$1.01M ﹤0.01%
316,506
-34,233
DOMO icon
5065
Domo
DOMO
$178M
$1.01M ﹤0.01%
119,722
-204,495
LWAY icon
5066
Lifeway Foods
LWAY
$399M
$1.01M ﹤0.01%
41,518
-12,189
RTH icon
5067
VanEck Retail ETF
RTH
$266M
$1M ﹤0.01%
4,024
-54
VGZ icon
5068
Vista Gold
VGZ
$300M
$1M ﹤0.01%
509,508
+269,509
CXE
5069
MFS High Income Municipal Trust
CXE
$118M
$1,000K ﹤0.01%
270,203
+2,913
LABU icon
5070
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$992K ﹤0.01%
6,222
-36,667
HDG icon
5071
ProShares Hedge Replication ETF
HDG
$21.5M
$984K ﹤0.01%
19,087
-2,578
ASPN icon
5072
Aspen Aerogels
ASPN
$294M
$984K ﹤0.01%
347,648
-346,840
TIL icon
5073
Instil Bio
TIL
$56.4M
$979K ﹤0.01%
88,979
-13,959
SGU icon
5074
Star Group
SGU
$415M
$978K ﹤0.01%
82,559
-34,128
PRLD icon
5075
Prelude Therapeutics
PRLD
$291M
$971K ﹤0.01%
334,916
+50,713
201 202
203
204 205