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
BTAL icon
5376
AGF US Market Neutral Anti-Beta Fund
BTAL
$344M
$502K ﹤0.01%
34,888
+392
BOIL icon
5377
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.5M
$501K ﹤0.01%
21,874
-6,525
RSKD icon
5378
Riskified
RSKD
$686M
$501K ﹤0.01%
100,744
+55,061
SSSS icon
5379
SuRo Capital
SSSS
$337M
$500K ﹤0.01%
52,995
-38,717
NUAG icon
5380
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.7M
$498K ﹤0.01%
23,512
-1,049
ALEC icon
5381
Alector
ALEC
$299M
$498K ﹤0.01%
319,072
-115,096
COSO
5382
CoastalSouth Bancshares
COSO
$312M
$498K ﹤0.01%
21,398
+18,197
IQSI icon
5383
IQ Candriam International Equity ETF
IQSI
$242M
$497K ﹤0.01%
14,120
-3,434
HRZN icon
5384
Horizon Technology Finance
HRZN
$292M
$496K ﹤0.01%
76,865
+3,642
UBFO
5385
DELISTED
United Security Bancshares
UBFO
$495K ﹤0.01%
49,153
+15,253
OWLS
5386
OBOOK Holdings
OWLS
$523M
$495K ﹤0.01%
+74,088
NL icon
5387
NL Industries
NL
$281M
$494K ﹤0.01%
90,367
+17,561
PAL
5388
Proficient Auto Logistics
PAL
$198M
$494K ﹤0.01%
51,199
+20,860
UNB icon
5389
Union Bankshares
UNB
$114M
$493K ﹤0.01%
20,791
+6,373
LFVN icon
5390
LifeVantage
LFVN
$65.7M
$492K ﹤0.01%
79,890
+43,928
APUE icon
5391
ActivePassive US Equity ETF
APUE
$2.38B
$492K ﹤0.01%
11,807
-300
LUXE
5392
LuxExperience B.V.
LUXE
$1.25B
$492K ﹤0.01%
58,890
-57,532
TMV icon
5393
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$491K ﹤0.01%
13,219
BWMX icon
5394
Betterware México
BWMX
$692M
$489K ﹤0.01%
34,403
+4,714
GQRE icon
5395
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$488K ﹤0.01%
8,286
+2,049
GENC icon
5396
Gencor Industries
GENC
$218M
$485K ﹤0.01%
37,455
+5,092
CAF
5397
Morgan Stanley China A Share Fund
CAF
$300M
$485K ﹤0.01%
27,935
-28,546
GDXU icon
5398
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.13B
$485K ﹤0.01%
1,990
+1,030
CPER icon
5399
United States Copper Index Fund
CPER
$770M
$485K ﹤0.01%
13,863
+5,719
CMTL icon
5400
Comtech Telecommunications
CMTL
$121M
$484K ﹤0.01%
91,530
-26,082
214 215
216
217 218