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
ONCY
5526
Oncolytics Biotech
ONCY
$129M
$373K ﹤0.01%
426,518
+43,172
VOR icon
5527
Vor Biopharma
VOR
$767M
$372K ﹤0.01%
28,463
+24,007
ACU icon
5528
Acme United Corp
ACU
$175M
$370K ﹤0.01%
9,184
+2,418
KULR icon
5529
KULR Technology Group
KULR
$120M
$369K ﹤0.01%
124,797
-125,235
DBO icon
5530
Invesco DB Oil Fund
DBO
$383M
$369K ﹤0.01%
30,212
+185
NVDS icon
5531
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$114M
$366K ﹤0.01%
13,066
+4,999
CZFS icon
5532
Citizens Financial Services
CZFS
$332M
$365K ﹤0.01%
6,406
+875
TULP
5533
Bloomia Holdings
TULP
$7.24M
$363K ﹤0.01%
105,309
+22,700
ELDN icon
5534
Eledon Pharmaceuticals
ELDN
$314M
$363K ﹤0.01%
240,545
+1,386
TVRD
5535
Tvardi Therapeutics
TVRD
$30.2M
$363K ﹤0.01%
84,466
+80,680
POWR
5536
iShares U.S. Power Infrastructure ETF
POWR
$158M
$362K ﹤0.01%
15,402
+5,891
STEM icon
5537
Stem
STEM
$96.1M
$362K ﹤0.01%
24,074
+652
CBFV icon
5538
CB Financial Services
CBFV
$178M
$362K ﹤0.01%
10,386
+1,324
SHAG icon
5539
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$360K ﹤0.01%
7,498
-337
LNSR icon
5540
LENSAR
LNSR
$67.1M
$360K ﹤0.01%
30,922
+14,645
OPENZ
5541
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$358K ﹤0.01%
+895,907
FXC icon
5542
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.7M
$358K ﹤0.01%
5,026
-4
FGM icon
5543
First Trust Germany AlphaDEX Fund
FGM
$120M
$357K ﹤0.01%
5,722
-47
CAN
5544
Canaan Creative
CAN
$425M
$356K ﹤0.01%
516,162
-1,891,293
SENS icon
5545
Senseonics Holdings Inc
SENS
$287M
$355K ﹤0.01%
64,391
+48,593
CAAS icon
5546
China Automotive Systems
CAAS
$129M
$355K ﹤0.01%
83,287
+7,993
TWIN icon
5547
Twin Disc
TWIN
$256M
$355K ﹤0.01%
21,260
+7,227
MXE
5548
Mexico Equity and Income Fund
MXE
$61.5M
$354K ﹤0.01%
28,581
+4,633
GGT
5549
Gabelli Multimedia Trust
GGT
$172M
$354K ﹤0.01%
84,212
-14,365
CHRS icon
5550
Coherus Oncology
CHRS
$298M
$353K ﹤0.01%
248,394
+18,037
220 221
222
223 224