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
ABOS icon
5551
Acumen Pharmaceuticals
ABOS
$205M
$352K ﹤0.01%
166,905
+17,504
SNFCA icon
5552
Security National Financial
SNFCA
$257M
$351K ﹤0.01%
38,919
+6,522
BNC
5553
CEA Industries
BNC
$129M
$349K ﹤0.01%
+54,328
TGEN
5554
Tecogen Inc
TGEN
$145M
$346K ﹤0.01%
69,978
+47,593
CSB icon
5555
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$345K ﹤0.01%
5,883
-484
HYSA icon
5556
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.4M
$345K ﹤0.01%
22,754
JPEF icon
5557
JPMorgan Equity Focus ETF
JPEF
$1.88B
$344K ﹤0.01%
4,605
+116
KTF
5558
DWS Municipal Income Trust
KTF
$362M
$341K ﹤0.01%
37,530
+5,500
OBIO icon
5559
Orchestra BioMed
OBIO
$255M
$340K ﹤0.01%
81,851
+71,528
XRLV
5560
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$339K ﹤0.01%
6,268
-1,128
FLHY icon
5561
Franklin High Yield Corporate ETF
FLHY
$1.02B
$338K ﹤0.01%
13,851
+12,519
AEYE icon
5562
AudioEye
AEYE
$90.1M
$338K ﹤0.01%
33,836
-5,891
SELF
5563
Global Self Storage
SELF
$60.2M
$338K ﹤0.01%
66,200
-3,416
WHG icon
5564
Westwood Holdings Group
WHG
$158M
$337K ﹤0.01%
19,609
+1,950
URNJ icon
5565
Sprott Junior Uranium Miners ETF
URNJ
$479M
$336K ﹤0.01%
13,344
-219,045
FTXG icon
5566
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$336K ﹤0.01%
16,023
-3,088
BBDO icon
5567
Banco Bradesco
BBDO
$39.4B
$336K ﹤0.01%
116,918
+5,916
GPIX icon
5568
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$335K ﹤0.01%
6,346
+6,313
CAOS icon
5569
Alpha Architect Tail Risk ETF
CAOS
$669M
$335K ﹤0.01%
3,730
-6,452
CMCM
5570
Cheetah Mobile
CMCM
$173M
$334K ﹤0.01%
55,654
-14,306
ELA icon
5571
Envela
ELA
$466M
$333K ﹤0.01%
24,922
+2,499
AFRI icon
5572
Forafric Global
AFRI
$259M
$333K ﹤0.01%
30,148
+22
FNKO icon
5573
Funko
FNKO
$250M
$332K ﹤0.01%
97,754
-219,158
CMDY icon
5574
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
$332K ﹤0.01%
6,800
+369
FFLG icon
5575
Fidelity Fundamental Large Cap Growth ETF
FFLG
$553M
$329K ﹤0.01%
11,001
221 222
223
224 225