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
DGRE icon
5226
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$697K ﹤0.01%
22,246
-1,602
SNCR
5227
DELISTED
Synchronoss Technologies
SNCR
$696K ﹤0.01%
81,261
+62,464
VUSB icon
5228
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$693K ﹤0.01%
13,897
+537
NPWR icon
5229
NET Power
NPWR
$140M
$692K ﹤0.01%
303,697
-632,671
ENOR icon
5230
iShares MSCI Norway ETF
ENOR
$172M
$692K ﹤0.01%
24,029
-2,486
FRMM
5231
Forum Markets, Incorporated Common Stock
FRMM
$83.9M
$691K ﹤0.01%
141,112
+139,759
SIXG
5232
Defiance Connective Technologies ETF
SIXG
$850M
$690K ﹤0.01%
10,801
+287
EXEEL
5233
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$687K ﹤0.01%
6,894
+5,408
EWZS icon
5234
iShares MSCI Brazil Small-Cap ETF
EWZS
$354M
$687K ﹤0.01%
53,119
-194,207
SWKH
5235
DELISTED
SWK Holdings
SWKH
$682K ﹤0.01%
39,662
+9,005
UGL icon
5236
ProShares Ultra Gold
UGL
$1.01B
$680K ﹤0.01%
12,253
+3,232
MFIN icon
5237
Medallion Financial
MFIN
$223M
$674K ﹤0.01%
65,456
+6,199
DLNG icon
5238
Dynagas LNG Partners
DLNG
$145M
$673K ﹤0.01%
178,428
-158,023
GPRF
5239
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$91.1M
$673K ﹤0.01%
13,285
+6,282
CZNC icon
5240
Citizens & Northern Corp
CZNC
$422M
$672K ﹤0.01%
33,333
-818
PLRX icon
5241
Pliant Therapeutics
PLRX
$79.9M
$670K ﹤0.01%
548,962
-2,958,326
EVF
5242
Eaton Vance Senior Income Trust
EVF
$91M
$668K ﹤0.01%
126,683
+6,334
EINC icon
5243
VanEck Energy Income ETF
EINC
$137M
$666K ﹤0.01%
6,921
CRDF icon
5244
Cardiff Oncology
CRDF
$117M
$663K ﹤0.01%
235,834
-74,825
IMMX icon
5245
Immix Biopharma
IMMX
$535M
$662K ﹤0.01%
126,622
+5,952
MTLS
5246
Materialise
MTLS
$320M
$660K ﹤0.01%
118,885
-14,815
SMTI icon
5247
Sanara MedTech
SMTI
$187M
$659K ﹤0.01%
28,227
+10,210
NWFL icon
5248
Norwood Financial Corp
NWFL
$337M
$659K ﹤0.01%
23,480
+9,403
FHTX icon
5249
Foghorn Therapeutics
FHTX
$315M
$657K ﹤0.01%
121,727
+58,051
TNXP icon
5250
Tonix Pharmaceuticals
TNXP
$198M
$657K ﹤0.01%
42,038
+26,363
208 209
210
211 212