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
PLSE icon
5301
Pulse Biosciences
PLSE
$1.62B
$582K ﹤0.01%
42,397
+4,764
FLL icon
5302
Full House Resorts
FLL
$93.7M
$580K ﹤0.01%
222,302
+166,812
MARB icon
5303
First Trust Merger Arbitrage ETF
MARB
$25M
$578K ﹤0.01%
28,002
+27,876
PIM
5304
Putnam Master Intermediate Income Trust
PIM
$158M
$577K ﹤0.01%
172,669
-42,358
BKMC icon
5305
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$627M
$576K ﹤0.01%
5,288
+381
FLCH icon
5306
Franklin FTSE China ETF
FLCH
$292M
$576K ﹤0.01%
24,190
-84,738
NKTX icon
5307
Nkarta
NKTX
$237M
$576K ﹤0.01%
311,116
-162,101
ESBA icon
5308
Empire State Realty Series ES
ESBA
$1.5B
$573K ﹤0.01%
91,024
+14,893
SBFG icon
5309
SB Financial Group
SBFG
$138M
$571K ﹤0.01%
25,640
+3,286
BBCP icon
5310
Concrete Pumping Holdings
BBCP
$385M
$569K ﹤0.01%
84,826
-4,863
AVBH
5311
Avidbank Holdings
AVBH
$334M
$569K ﹤0.01%
21,427
+15,572
FTPA
5312
Franklin Pennsylvania Municipal Income ETF
FTPA
$92.1M
$568K ﹤0.01%
+65,858
VBNK
5313
VersaBank
VBNK
$590M
$567K ﹤0.01%
37,853
-717
SPMC
5314
Sound Point Meridian Capital
SPMC
$193M
$566K ﹤0.01%
41,148
+12,682
NKLR
5315
Terra Innovatum Global N.V.
NKLR
$666M
$565K ﹤0.01%
+122,376
GLOF icon
5316
iShares Global Equity Factor ETF
GLOF
$184M
$565K ﹤0.01%
10,711
-49,343
TPVG icon
5317
TriplePoint Venture Growth BDC
TPVG
$226M
$564K ﹤0.01%
86,213
+15,878
KRRO icon
5318
Korro Bio
KRRO
$202M
$559K ﹤0.01%
69,728
-97,766
PSCD icon
5319
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$556K ﹤0.01%
5,304
-187
ASG
5320
Liberty All-Star Growth Fund
ASG
$326M
$556K ﹤0.01%
104,834
+42,928
GLSI icon
5321
Greenwich LifeSciences
GLSI
$328M
$554K ﹤0.01%
26,379
+17,658
PRTH icon
5322
Priority Technology Holdings
PRTH
$439M
$553K ﹤0.01%
101,443
-254,093
AOHY icon
5323
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$551K ﹤0.01%
+49,661
ARES.PRB
5324
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$549K ﹤0.01%
10,901
-23,990
AGEM
5325
abrdn Emerging Markets Dividend Active ETF
AGEM
$322M
$549K ﹤0.01%
14,313
+9,596
211 212
213
214 215