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
DFNM icon
5451
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$423K ﹤0.01%
8,788
-1
CLLS
5452
Cellectis
CLLS
$412M
$422K ﹤0.01%
87,176
-499
ISBA
5453
Isabella Bank
ISBA
$318M
$420K ﹤0.01%
8,399
+5,294
PTN
5454
Palatin Technologies
PTN
$39.1M
$420K ﹤0.01%
+27,281
ZENA
5455
ZenaTech Inc
ZENA
$117M
$420K ﹤0.01%
131,116
+54,912
OMFS icon
5456
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$419K ﹤0.01%
9,433
-788
LVDS
5457
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$100M
$417K ﹤0.01%
8,391
-50
LFT
5458
Lument Finance Trust
LFT
$68.6M
$416K ﹤0.01%
294,973
+236,357
ETHE
5459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$416K ﹤0.01%
17,063
+17,061
RDVI icon
5460
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$415K ﹤0.01%
15,829
+644
DTIL icon
5461
Precision BioSciences
DTIL
$196M
$415K ﹤0.01%
99,805
+89,331
FPH icon
5462
Five Point Holdings
FPH
$375M
$415K ﹤0.01%
74,268
-8,426
ULH icon
5463
Universal Logistics Holdings
ULH
$634M
$414K ﹤0.01%
27,281
-29,826
CLAR icon
5464
Clarus
CLAR
$112M
$412K ﹤0.01%
123,130
+31,183
ALTO icon
5465
Alto Ingredients
ALTO
$378M
$412K ﹤0.01%
143,137
+122,389
JHS
5466
John Hancock Income Securities Trust
JHS
$131M
$412K ﹤0.01%
35,161
-12,834
SUSL icon
5467
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$411K ﹤0.01%
3,392
-68
MPLT
5468
MapLight Therapeutics
MPLT
$1.2B
$408K ﹤0.01%
+23,222
LIQT icon
5469
LiqTech
LIQT
$18.4M
$408K ﹤0.01%
279,303
+70,300
LAES icon
5470
SEALSQ Corp
LAES
$655M
$407K ﹤0.01%
107,721
-58,643
FTNJ
5471
Franklin New Jersey Municipal Income ETF
FTNJ
$157M
$406K ﹤0.01%
+46,442
BSET icon
5472
Bassett Furniture
BSET
$126M
$406K ﹤0.01%
24,226
+3,990
ORBS
5473
Eightco Holdings
ORBS
$380M
$405K ﹤0.01%
233,941
+152,288
ANEB
5474
DELISTED
Anebulo Pharmaceuticals
ANEB
$403K ﹤0.01%
399,404
BKSE icon
5475
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.2M
$403K ﹤0.01%
3,585
-3,214
217 218
219
220 221