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
METV icon
5101
Roundhill Ball Metaverse ETF
METV
$226M
$923K ﹤0.01%
49,155
+794
DTF
5102
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$922K ﹤0.01%
80,712
+1,501
GBIO
5103
DELISTED
Generation Bio
GBIO
$917K ﹤0.01%
161,378
-2,892
PACK icon
5104
Ranpak Holdings
PACK
$358M
$916K ﹤0.01%
169,371
+6,885
PLBC icon
5105
Plumas Bancorp
PLBC
$362M
$912K ﹤0.01%
20,404
-4,802
XYF
5106
X Financial
XYF
$183M
$904K ﹤0.01%
161,420
-57,518
PYPD icon
5107
PolyPid
PYPD
$86.6M
$904K ﹤0.01%
208,278
+6,000
AZ icon
5108
A2Z Smart Technologies
AZ
$340M
$904K ﹤0.01%
138,831
+75,478
EHTH icon
5109
eHealth
EHTH
$56.9M
$903K ﹤0.01%
196,330
-64,198
FATE icon
5110
Fate Therapeutics
FATE
$157M
$901K ﹤0.01%
916,946
-12,998
VERI icon
5111
Veritone
VERI
$219M
$900K ﹤0.01%
193,496
+144,423
SKYH icon
5112
Sky Harbour Group
SKYH
$365M
$898K ﹤0.01%
100,089
+28,892
AGEN
5113
Agenus
AGEN
$150M
$896K ﹤0.01%
285,198
-263,928
TRMD icon
5114
TORM
TRMD
$3.07B
$895K ﹤0.01%
45,734
-73,852
BHR
5115
Braemar Hotels & Resorts
BHR
$166M
$895K ﹤0.01%
311,835
+69,559
GCBC icon
5116
Greene County Bancorp
GCBC
$393M
$893K ﹤0.01%
40,151
-6,685
SNBR icon
5117
Sleep Number
SNBR
$56.2M
$887K ﹤0.01%
104,821
-226,228
BRFH icon
5118
Barfresh Food Group
BRFH
$42M
$886K ﹤0.01%
302,466
+52,000
AAAU icon
5119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$884K ﹤0.01%
20,784
-3,863
BCML icon
5120
BayCom
BCML
$314M
$884K ﹤0.01%
30,067
+7,089
ISRA icon
5121
VanEck Israel ETF
ISRA
$149M
$882K ﹤0.01%
15,005
+1,467
PTRN
5122
Pattern Group Inc
PTRN
$2.4B
$881K ﹤0.01%
+76,369
OPBK icon
5123
OP Bancorp
OPBK
$210M
$881K ﹤0.01%
62,388
+9,168
INSE icon
5124
Inspired Entertainment
INSE
$190M
$881K ﹤0.01%
94,104
-31,459
BWAY
5125
Brainsway
BWAY
$614M
$878K ﹤0.01%
92,316
+5,332
203 204
205
206 207