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
KLC
5176
KinderCare Learning Companies
KLC
$387M
$784K ﹤0.01%
181,459
-133,551
JHEM icon
5177
John Hancock Multifactor Emerging Markets ETF
JHEM
$924M
$778K ﹤0.01%
23,654
+200
BZAI
5178
Blaize Holdings
BZAI
$268M
$777K ﹤0.01%
398,362
+282,090
CZWI icon
5179
Citizens Community Bancorp
CZWI
$197M
$774K ﹤0.01%
43,444
+14,328
FRAF icon
5180
Franklin Financial Services
FRAF
$256M
$773K ﹤0.01%
15,403
+3,097
KF
5181
Korea Fund
KF
$224M
$768K ﹤0.01%
21,134
-1,053
ICCC icon
5182
ImmuCell
ICCC
$71.5M
$767K ﹤0.01%
124,716
+19,600
ASMB icon
5183
Assembly Biosciences
ASMB
$428M
$766K ﹤0.01%
22,534
+19,007
HAIN icon
5184
Hain Celestial
HAIN
$78.3M
$765K ﹤0.01%
715,231
-1,895,822
FLBR icon
5185
Franklin FTSE Brazil ETF
FLBR
$563M
$764K ﹤0.01%
40,106
-5,142
SKF icon
5186
ProShares UltraShort Financials
SKF
$10.1M
$763K ﹤0.01%
30,001
-1
ZSEP
5187
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$762K ﹤0.01%
+28,454
CADL icon
5188
Candel Therapeutics
CADL
$518M
$757K ﹤0.01%
134,031
+58,090
RPAR icon
5189
RPAR Risk Parity ETF
RPAR
$599M
$757K ﹤0.01%
35,286
+32,754
FNUC
5190
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$65.5M
$754K ﹤0.01%
251,328
-33,600
FDSB
5191
Fifth District Bancorp
FDSB
$79.7M
$750K ﹤0.01%
50,000
OFS icon
5192
OFS Capital
OFS
$54.4M
$750K ﹤0.01%
157,516
+10,818
BWLP icon
5193
BW LPG
BWLP
$2.76B
$749K ﹤0.01%
57,159
-86,605
IMSR
5194
Terrestrial Energy
IMSR
$757M
$747K ﹤0.01%
122,307
+50,887
JAKK icon
5195
Jakks Pacific
JAKK
$260M
$741K ﹤0.01%
43,924
+4,478
TECL icon
5196
Direxion Daily Technology Bull 3x ETF
TECL
$4.69B
$739K ﹤0.01%
6,292
+6,126
FTDS icon
5197
First Trust Dividend Strength ETF
FTDS
$30.7M
$739K ﹤0.01%
13,073
+540
CSD icon
5198
Invesco S&P Spin-Off ETF
CSD
$131M
$737K ﹤0.01%
7,391
-527
YRD
5199
Yiren Digital
YRD
$188M
$737K ﹤0.01%
199,194
-100,062
PKOH icon
5200
Park-Ohio Holdings
PKOH
$379M
$735K ﹤0.01%
35,099
+13,419
206 207
208
209 210