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
FISR icon
5501
State Street Fixed Income Sector Rotation ETF
FISR
$509M
$390K ﹤0.01%
15,039
+2,317
JFIN
5502
Jiayin Group
JFIN
$247M
$390K ﹤0.01%
67,159
-95,092
BALY icon
5503
Bally's
BALY
$585M
$389K ﹤0.01%
23,523
+6,088
BARK icon
5504
BARK
BARK
$88.1M
$388K ﹤0.01%
32,220
+11,673
RRGB icon
5505
Red Robin
RRGB
$74.5M
$386K ﹤0.01%
95,296
-237,348
POCI icon
5506
Precision Optics
POCI
$48.5M
$385K ﹤0.01%
91,993
+14,000
GYRE icon
5507
Gyre Therapeutics
GYRE
$725M
$385K ﹤0.01%
54,498
+45,517
TSLR icon
5508
GraniteShares 2x Long TSLA Daily ETF
TSLR
$133M
$384K ﹤0.01%
12,000
-146,800
BFIN
5509
DELISTED
BankFinancial
BFIN
$384K ﹤0.01%
31,965
+5,043
SNWV
5510
SANUWAVE Health Inc
SNWV
$171M
$383K ﹤0.01%
12,827
+5,664
IBLC icon
5511
iShares Blockchain and Tech ETF
IBLC
$86.2M
$382K ﹤0.01%
9,335
+9,334
GBFH
5512
GBank Financial Holdings
GBFH
$435M
$382K ﹤0.01%
11,262
+1,425
WKEY
5513
WISeKey
WKEY
$87.4M
$380K ﹤0.01%
48,425
+47,628
MRCC
5514
DELISTED
Monroe Capital Corp
MRCC
$380K ﹤0.01%
59,649
+1,444
FDTS icon
5515
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.9M
$379K ﹤0.01%
6,496
+2,947
VALN
5516
Valneva
VALN
$525M
$379K ﹤0.01%
42,981
+9,994
ATOM icon
5517
Atomera
ATOM
$246M
$378K ﹤0.01%
171,001
+89,429
KRBN icon
5518
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$377K ﹤0.01%
10,662
-66,449
ONEW icon
5519
OneWater Marine
ONEW
$185M
$375K ﹤0.01%
34,683
-6,439
PRE icon
5520
Prenetics Global
PRE
$307M
$375K ﹤0.01%
23,799
+13,975
SKIN icon
5521
The Beauty Health Co
SKIN
$113M
$375K ﹤0.01%
269,653
+88,054
SMMV icon
5522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$375K ﹤0.01%
8,649
+4
HGER icon
5523
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$374K ﹤0.01%
15,085
+8,840
MCRB icon
5524
Seres Therapeutics
MCRB
$85.7M
$374K ﹤0.01%
25,126
+6,792
PXJ icon
5525
Invesco Oil & Gas Services ETF
PXJ
$122M
$373K ﹤0.01%
12,720
-403
219 220
221
222 223