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
RCMT icon
5126
RCM Technologies
RCMT
$218M
$876K ﹤0.01%
42,871
+12,387
PVI icon
5127
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$875K ﹤0.01%
35,114
-26,094
CTGO icon
5128
Contango Silver & Gold Inc.
CTGO
$682M
$872K ﹤0.01%
33,001
+10,606
EMSF icon
5129
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.3M
$870K ﹤0.01%
30,665
+16,379
GPRO icon
5130
GoPro
GPRO
$230M
$868K ﹤0.01%
615,529
+327,569
ISOU
5131
IsoEnergy Ltd
ISOU
$716M
$867K ﹤0.01%
95,268
+72,508
DBP icon
5132
Invesco DB Precious Metals Fund
DBP
$282M
$866K ﹤0.01%
8,422
+14
NKSH icon
5133
National Bankshares
NKSH
$238M
$863K ﹤0.01%
25,730
+1,645
STHO icon
5134
Star Holdings Shares of Beneficial Interest
STHO
$102M
$859K ﹤0.01%
104,320
-36,744
MVIS icon
5135
Microvision
MVIS
$200M
$857K ﹤0.01%
1,035,154
+76,249
TMQ
5136
Trilogy Metals
TMQ
$756M
$855K ﹤0.01%
198,430
+146,259
PFO
5137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$855K ﹤0.01%
90,453
-23,771
BKTI icon
5138
BK Technologies
BKTI
$349M
$854K ﹤0.01%
11,450
-1,619
NAII icon
5139
Natural Alternatives International
NAII
$16.7M
$849K ﹤0.01%
237,250
+91,750
PDLB icon
5140
Ponce Financial Group
PDLB
$400M
$846K ﹤0.01%
51,728
+1,311
MPX icon
5141
Marine Products Corp
MPX
$282M
$845K ﹤0.01%
96,487
+19,942
PSCE icon
5142
Invesco S&P SmallCap Energy ETF
PSCE
$113M
$844K ﹤0.01%
19,633
-1,371
KDK
5143
Kodiak AI
KDK
$1.73B
$842K ﹤0.01%
77,066
+75,066
QLC icon
5144
FlexShares US Quality Large Cap Index Fund
QLC
$871M
$841K ﹤0.01%
10,388
+443
PESI icon
5145
Perma-Fix Environmental Services
PESI
$232M
$840K ﹤0.01%
66,731
-32,916
TTGT icon
5146
TechTarget
TTGT
$372M
$840K ﹤0.01%
155,564
+11,353
JILL icon
5147
J. Jill
JILL
$193M
$839K ﹤0.01%
61,134
+9,526
ARB icon
5148
AltShares Merger Arbitrage ETF
ARB
$106M
$838K ﹤0.01%
28,822
+8,056
SRZN icon
5149
Surrozen
SRZN
$357M
$835K ﹤0.01%
36,961
+2,197
GUSE
5150
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$338M
$829K ﹤0.01%
+20,500
204 205
206
207 208