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
SGMT icon
5351
Sagimet Biosciences
SGMT
$205M
$528K ﹤0.01%
89,244
-156,833
ETHM
5352
Dynamix Corp
ETHM
$238M
$527K ﹤0.01%
51,180
-20,244
SKYX icon
5353
SKYX Platforms
SKYX
$157M
$526K ﹤0.01%
242,253
+172,686
UMI icon
5354
USCF Midstream Energy Income Fund
UMI
$461M
$523K ﹤0.01%
10,661
+130
ESOA icon
5355
Energy Services of America
ESOA
$282M
$523K ﹤0.01%
64,016
+24,790
DFLV icon
5356
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$520K ﹤0.01%
15,211
+6,579
DMXF icon
5357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$939M
$520K ﹤0.01%
6,918
-83,516
SMID icon
5358
Smith-Midland
SMID
$178M
$519K ﹤0.01%
14,280
+2,367
LWLG icon
5359
Lightwave Logic
LWLG
$2.09B
$519K ﹤0.01%
160,159
+58,959
KLTR icon
5360
Kaltura
KLTR
$186M
$519K ﹤0.01%
316,231
-116,459
OM icon
5361
Outset Medical
OM
$81.3M
$518K ﹤0.01%
139,719
-293,456
LRMR icon
5362
Larimar Therapeutics
LRMR
$481M
$518K ﹤0.01%
135,983
+42,980
XRPN
5363
Armada Acquisition Corp II
XRPN
$328M
$518K ﹤0.01%
50,574
+50,506
RCEL icon
5364
Avita Medical
RCEL
$153M
$517K ﹤0.01%
149,715
+52,473
SEG
5365
Seaport Entertainment Group
SEG
$288M
$516K ﹤0.01%
26,105
+2,712
OTLY
5366
Oatly Group
OTLY
$422M
$516K ﹤0.01%
48,271
+4,806
CNCK
5367
Coincheck Group
CNCK
$270M
$514K ﹤0.01%
204,144
+203,844
CURI icon
5368
CuriosityStream
CURI
$204M
$512K ﹤0.01%
134,655
-21,867
TMCI icon
5369
Treace Medical Concepts
TMCI
$126M
$511K ﹤0.01%
208,723
-551,586
WYFI
5370
WhiteFiber Inc
WYFI
$637M
$507K ﹤0.01%
32,073
-139,273
KLXE icon
5371
KLX Energy Services
KLXE
$47.6M
$506K ﹤0.01%
267,963
-44,598
DVLT
5372
Datavault AI
DVLT
$475M
$505K ﹤0.01%
786,659
+784,624
MSTY icon
5373
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
$504K ﹤0.01%
17,015
-2,300
LQDB icon
5374
iShares BBB Rated Corporate Bond ETF
LQDB
$52.2M
$503K ﹤0.01%
5,774
+4
POWW icon
5375
Outdoor Holding Co
POWW
$251M
$503K ﹤0.01%
294,134
+87,709
213 214
215
216 217