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
RICK icon
5151
RCI Hospitality Holdings
RICK
$198M
$826K ﹤0.01%
34,642
+11,249
FELV icon
5152
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$823K ﹤0.01%
23,732
+2,806
FVCB icon
5153
FVCBankcorp
FVCB
$278M
$814K ﹤0.01%
58,517
+4,294
LTRX icon
5154
Lantronix
LTRX
$251M
$809K ﹤0.01%
138,079
-20,966
AFK icon
5155
VanEck Africa Index ETF
AFK
$124M
$809K ﹤0.01%
30,228
+3,336
MXF
5156
Mexico Fund
MXF
$313M
$808K ﹤0.01%
40,128
+14,873
IZRL icon
5157
ARK Israel Innovative Technology ETF
IZRL
$139M
$808K ﹤0.01%
27,016
+1,193
OPENW
5158
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$806K ﹤0.01%
+895,608
ECBK icon
5159
ECB Bancorp
ECBK
$161M
$806K ﹤0.01%
46,336
+4,287
ALTG icon
5160
Alta Equipment Group
ALTG
$220M
$805K ﹤0.01%
175,014
-89,748
EXFY icon
5161
Expensify
EXFY
$88.1M
$802K ﹤0.01%
531,276
-130,036
TASK icon
5162
TaskUs
TASK
$660M
$801K ﹤0.01%
67,955
-44,479
VINP icon
5163
Vinci Compass Investments Ltd
VINP
$739M
$800K ﹤0.01%
61,362
+46,444
EVO icon
5164
Evotec
EVO
$1.15B
$800K ﹤0.01%
259,590
-55,322
COM icon
5165
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
$799K ﹤0.01%
27,026
MGF
5166
MFS Government Markets Income Trust
MGF
$95.2M
$799K ﹤0.01%
264,212
-21,577
HCAT icon
5167
Health Catalyst
HCAT
$97.1M
$798K ﹤0.01%
333,955
+91,638
WOOD icon
5168
iShares Global Timber & Forestry ETF
WOOD
$261M
$796K ﹤0.01%
11,057
+911
RSVR icon
5169
Reservoir Media
RSVR
$657M
$796K ﹤0.01%
105,187
+13,163
TH icon
5170
Target Hospitality
TH
$1.58B
$796K ﹤0.01%
99,333
-97,601
BNTC icon
5171
Benitec Biopharma
BNTC
$453M
$792K ﹤0.01%
58,812
+42,695
ASUR icon
5172
Asure Software
ASUR
$260M
$792K ﹤0.01%
84,072
+6,337
TOI icon
5173
The Oncology Institute
TOI
$335M
$791K ﹤0.01%
222,053
+131,037
GME.WS
5174
GameStop Corp Warrants
GME.WS
$786K ﹤0.01%
+261,243
TCX icon
5175
Tucows
TCX
$183M
$785K ﹤0.01%
35,034
-1,037
205 206
207
208 209