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
BELFA icon
5201
Bel Fuse Inc Class A
BELFA
$3.02B
$733K ﹤0.01%
4,830
+821
CMTG icon
5202
Claros Mortgage Trust
CMTG
$369M
$732K ﹤0.01%
239,100
+11,743
CMT icon
5203
Core Molding Technologies
CMT
$250M
$728K ﹤0.01%
36,319
+2
IMSRW
5204
Terrestrial Energy Warrant
IMSRW
$38.2M
$726K ﹤0.01%
342,279
+59,201
DSWL icon
5205
Deswell Industries
DSWL
$54.2M
$725K ﹤0.01%
209,534
-10,865
GPRK icon
5206
GeoPark
GPRK
$584M
$724K ﹤0.01%
97,651
-332,464
IBUY icon
5207
Amplify Online Retail ETF
IBUY
$123M
$723K ﹤0.01%
9,719
-80
BUFD icon
5208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$723K ﹤0.01%
25,606
+1,785
OABI icon
5209
OmniAb
OABI
$219M
$721K ﹤0.01%
389,687
-430,535
AKO.B icon
5210
Embotelladora Andina Series B
AKO.B
$4.73B
$716K ﹤0.01%
25,670
-4,797
RGCO icon
5211
RGC Resources
RGCO
$222M
$714K ﹤0.01%
33,523
+3,463
DBEM icon
5212
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$94.6M
$713K ﹤0.01%
22,395
-2,600
PDYN icon
5213
Palladyne AI
PDYN
$312M
$711K ﹤0.01%
166,891
+65,640
MBCN
5214
DELISTED
Middlefield Banc Corp
MBCN
$709K ﹤0.01%
20,541
+3,532
EWK icon
5215
iShares MSCI Belgium ETF
EWK
$96.7M
$709K ﹤0.01%
29,192
-5,938
FELG icon
5216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.22B
$708K ﹤0.01%
16,969
+1,011
HBB icon
5217
Hamilton Beach Brands
HBB
$276M
$705K ﹤0.01%
42,848
+1,496
ACES icon
5218
ALPS Clean Energy ETF
ACES
$120M
$705K ﹤0.01%
21,734
-8,561
CDXS icon
5219
Codexis
CDXS
$219M
$703K ﹤0.01%
431,140
+234,514
FFAI
5220
Faraday Future Intelligent Electric
FFAI
$124M
$702K ﹤0.01%
688,315
+422,938
SAR icon
5221
Saratoga Investment
SAR
$373M
$700K ﹤0.01%
30,338
-46,695
KFS icon
5222
Kingsway Financial Services
KFS
$333M
$699K ﹤0.01%
51,942
+16,044
BANX
5223
ArrowMark Financial
BANX
$154M
$698K ﹤0.01%
32,001
+1,061
FLXS icon
5224
Flexsteel Industries
FLXS
$263M
$697K ﹤0.01%
17,660
+3,541
ABVE
5225
Above Food Ingredients Inc
ABVE
$29.8M
$697K ﹤0.01%
427,776
+23,057
207 208
209
210 211