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
BKKT icon
5401
Bakkt Inc
BKKT
$274M
$483K ﹤0.01%
48,146
+34,209
KGEI
5402
Kolibri Global Energy
KGEI
$180M
$483K ﹤0.01%
122,938
+48,544
FNWD icon
5403
Finward Bancorp
FNWD
$149M
$478K ﹤0.01%
13,588
+778
DIBS icon
5404
1stdibs.com
DIBS
$224M
$478K ﹤0.01%
79,767
+8,507
DFGR icon
5405
Dimensional Global Real Estate ETF
DFGR
$3.51B
$477K ﹤0.01%
18,073
+12,162
EYLD icon
5406
Cambria Emerging Shareholder Yield ETF
EYLD
$762M
$476K ﹤0.01%
12,428
MRBK icon
5407
Meridian
MRBK
$244M
$476K ﹤0.01%
27,055
+10,255
GANX icon
5408
Gain Therapeutics
GANX
$90.1M
$475K ﹤0.01%
147,591
-8,084
RRBI icon
5409
Red River Bancshares
RRBI
$632M
$475K ﹤0.01%
6,651
-3,612
CRBU icon
5410
Caribou Biosciences
CRBU
$221M
$475K ﹤0.01%
298,456
-59,763
ANGX
5411
Angel Studios
ANGX
$484M
$474K ﹤0.01%
101,534
+96,075
FDBC icon
5412
Fidelity D&D Bancorp
FDBC
$269M
$471K ﹤0.01%
10,829
+1,574
RPT
5413
Rithm Property Trust
RPT
$111M
$467K ﹤0.01%
28,157
+14,489
WEST icon
5414
Westrock Coffee
WEST
$576M
$467K ﹤0.01%
114,665
+19,820
OPENL
5415
Opendoor Technologies Inc Series A Warrants
OPENL
$12.9M
$466K ﹤0.01%
+895,907
BMEA icon
5416
Biomea Fusion
BMEA
$148M
$462K ﹤0.01%
372,629
-70,429
NACP icon
5417
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.4M
$462K ﹤0.01%
9,375
+8,944
ADV icon
5418
Advantage Solutions
ADV
$442M
$461K ﹤0.01%
20,952
-11,161
RVSB icon
5419
Riverview Bancorp
RVSB
$114M
$460K ﹤0.01%
91,670
+9,256
FORTY
5420
Formula Systems
FORTY
$1.98B
$453K ﹤0.01%
2,708
-6
REFI
5421
Chicago Atlantic Real Estate Finance
REFI
$257M
$450K ﹤0.01%
36,744
-17,029
RTAC
5422
Renatus Tactical Acquisition Corp I
RTAC
$321M
$450K ﹤0.01%
42,200
-3,876
BKCG
5423
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$450K ﹤0.01%
12,362
-243
RGC icon
5424
Regencell Bioscience
RGC
$13.9B
$450K ﹤0.01%
21,424
-16,418
MERC icon
5425
Mercer International
MERC
$75.7M
$450K ﹤0.01%
227,103
-185,448
215 216
217
218 219