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
EEA
5251
European Equity Fund
EEA
$71.4M
$654K ﹤0.01%
63,524
-2,148
GHRS icon
5252
GH Research
GHRS
$1.34B
$653K ﹤0.01%
51,404
+47,162
FTHI icon
5253
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$652K ﹤0.01%
27,623
-1
BBC icon
5254
Virtus Biotech Clinical Trials ETF
BBC
$37.9M
$650K ﹤0.01%
16,859
+6,119
STRV icon
5255
Strive 500 ETF
STRV
$1.04B
$650K ﹤0.01%
14,740
+1
AIRO
5256
AIRO Group Holdings
AIRO
$274M
$644K ﹤0.01%
78,763
+50,681
LDI icon
5257
loanDepot
LDI
$590M
$644K ﹤0.01%
311,123
-85,624
SEF icon
5258
ProShares Short Financials
SEF
$9.29M
$644K ﹤0.01%
20,976
+20,975
TAYD icon
5259
Taylor Devices
TAYD
$188M
$644K ﹤0.01%
11,011
+1,506
IAF
5260
abrdn Australia Equity Fund
IAF
$125M
$643K ﹤0.01%
49,804
-10,121
PSCF icon
5261
Invesco S&P SmallCap Financials ETF
PSCF
$25M
$643K ﹤0.01%
11,188
+1,604
WBIY icon
5262
WBI Power Factor High Dividend ETF
WBIY
$58.4M
$643K ﹤0.01%
20,085
+716
RLJ.PRA icon
5263
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$642K ﹤0.01%
25,777
+487
KEQU icon
5264
Kewaunee Scientific
KEQU
$109M
$641K ﹤0.01%
17,134
-1,018
SATL icon
5265
Satellogic
SATL
$1.02B
$639K ﹤0.01%
341,544
+87,117
AVSU icon
5266
Avantis Responsible US Equity ETF
AVSU
$448M
$639K ﹤0.01%
8,369
+4,305
CFBK icon
5267
CF Bankshares
CFBK
$195M
$638K ﹤0.01%
25,553
+6,326
AIRT icon
5268
Air T
AIRT
$59.3M
$634K ﹤0.01%
33,206
+7,700
SPYI icon
5269
NEOS S&P 500 High Income ETF
SPYI
$8.94B
$634K ﹤0.01%
12,061
+5,334
PXED
5270
Phoenix Education Partners
PXED
$1.04B
$633K ﹤0.01%
+20,889
OCGN icon
5271
Ocugen
OCGN
$597M
$626K ﹤0.01%
463,454
+172,890
FCAP icon
5272
First Capital
FCAP
$181M
$625K ﹤0.01%
10,561
+1,111
SMC
5273
Summit Midstream
SMC
$400M
$624K ﹤0.01%
23,388
-22,322
WNEB icon
5274
Western New England Bancorp
WNEB
$282M
$624K ﹤0.01%
49,442
-46,091
BTMD icon
5275
Biote Corp
BTMD
$71.5M
$623K ﹤0.01%
239,736
+56,841
209 210
211
212 213