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
SMTH icon
5426
ALPS Smith Core Plus Bond ETF
SMTH
$2.63B
$448K ﹤0.01%
17,190
OSS icon
5427
One Stop Systems
OSS
$251M
$447K ﹤0.01%
62,240
+6,037
PALC icon
5428
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$446K ﹤0.01%
8,544
-862
PBFS icon
5429
Pioneer Bancorp
PBFS
$346M
$446K ﹤0.01%
33,057
+1,805
SLVR
5430
Sprott Silver Miners & Physical Silver ETF
SLVR
$878M
$445K ﹤0.01%
7,970
+900
JYNT icon
5431
The Joint Corp
JYNT
$126M
$444K ﹤0.01%
50,968
+9,429
STXS icon
5432
Stereotaxis
STXS
$193M
$441K ﹤0.01%
191,848
+74,120
QSI icon
5433
Quantum-Si Incorporated
QSI
$219M
$440K ﹤0.01%
399,994
+128,994
DRIV icon
5434
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$439K ﹤0.01%
14,847
-4,984
LUCK
5435
Lucky Strike Entertainment
LUCK
$1.24B
$438K ﹤0.01%
51,680
-216,036
BTC
5436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$436K ﹤0.01%
11,256
-50,485
HYNE
5437
Hoyne Bancorp
HYNE
$119M
$435K ﹤0.01%
+30,000
VFMO icon
5438
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$434K ﹤0.01%
2,271
-882
OWLT icon
5439
Owlet
OWLT
$164M
$433K ﹤0.01%
26,749
+16,811
MINO icon
5440
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$432K ﹤0.01%
9,535
+9,534
BRCC icon
5441
BRC Inc
BRCC
$107M
$431K ﹤0.01%
388,083
-171,122
FSEP icon
5442
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$431K ﹤0.01%
8,350
-113
NODK icon
5443
NI Holdings
NODK
$266M
$430K ﹤0.01%
32,335
+1,172
FXNC icon
5444
First National Corp
FXNC
$265M
$430K ﹤0.01%
17,034
+2,107
COOK icon
5445
Traeger
COOK
$119M
$429K ﹤0.01%
7,937
+3,870
NMRA icon
5446
Neumora Therapeutics
NMRA
$399M
$427K ﹤0.01%
238,484
-36,283
KVHI icon
5447
KVH Industries
KVHI
$196M
$426K ﹤0.01%
61,171
+4,510
BVFL icon
5448
BV Financial
BVFL
$176M
$425K ﹤0.01%
23,456
+4,334
OPHC icon
5449
OptimumBank Holdings
OPHC
$66.8M
$425K ﹤0.01%
100,002
+2
PSEP icon
5450
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$424K ﹤0.01%
9,707
-23,959
216 217
218
219 220