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
PEBK icon
5326
Peoples Bancorp of North Carolina
PEBK
$224M
$549K ﹤0.01%
15,174
+801
MNTK icon
5327
Montauk Renewables
MNTK
$185M
$549K ﹤0.01%
328,662
+91,581
LBRX
5328
LB Pharmaceuticals
LBRX
$875M
$549K ﹤0.01%
24,641
+15,036
BPRN icon
5329
Princeton Bancorp
BPRN
$247M
$548K ﹤0.01%
15,802
+6,042
FWDI
5330
Forward Industries Inc
FWDI
$375M
$548K ﹤0.01%
82,930
+81,385
DAVA icon
5331
Endava
DAVA
$257M
$547K ﹤0.01%
86,563
+3,999
SNDA icon
5332
Sonida Senior Living
SNDA
$1.64B
$545K ﹤0.01%
16,720
-10,434
EWJV icon
5333
iShares MSCI Japan Value ETF
EWJV
$739M
$544K ﹤0.01%
13,690
+9,793
TUSK icon
5334
Mammoth Energy Services
TUSK
$131M
$541K ﹤0.01%
292,698
+147,398
DCGO icon
5335
DocGo
DCGO
$64.1M
$539K ﹤0.01%
614,362
-346,623
MNSB icon
5336
MainStreet Bancshares
MNSB
$179M
$539K ﹤0.01%
26,465
+1,066
PNRG icon
5337
PrimeEnergy Resources
PNRG
$324M
$538K ﹤0.01%
3,148
+498
CPLB
5338
NYLI MacKay Core Plus Bond ETF
CPLB
$311M
$538K ﹤0.01%
25,338
+25,337
XLO icon
5339
Xilio Therapeutics
XLO
$49.6M
$538K ﹤0.01%
59,989
-8,719
NMS icon
5340
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$537K ﹤0.01%
45,797
-14,751
MRSN
5341
DELISTED
Mersana Therapeutics
MRSN
$535K ﹤0.01%
18,496
-29,831
NRT
5342
North European Oil Royalty Trust
NRT
$70.6M
$535K ﹤0.01%
81,248
-57,962
HITI
5343
High Tide
HITI
$214M
$534K ﹤0.01%
201,405
+136,706
DSTL icon
5344
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$532K ﹤0.01%
9,027
-2,073
NC icon
5345
NACCO Industries
NC
$367M
$531K ﹤0.01%
10,833
+1,223
MREO
5346
Mereo BioPharma
MREO
$53.8M
$531K ﹤0.01%
1,273,785
-2,072,562
INKM icon
5347
State Street Income Allocation ETF
INKM
$70.2M
$531K ﹤0.01%
16,086
-2,403
NBTX
5348
Nanobiotix
NBTX
$1.64B
$530K ﹤0.01%
22,923
+20,545
GTE icon
5349
Gran Tierra Energy
GTE
$265M
$530K ﹤0.01%
124,885
+3,436
MDV
5350
Modiv Industrial
MDV
$165M
$529K ﹤0.01%
36,767
+8,040
212 213
214
215 216