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
BNT
5626
Brookfield Wealth Solutions
BNT
$12.7B
$289K ﹤0.01%
6,297
-13,095
ATRA icon
5627
Atara Biotherapeutics
ATRA
$41.5M
$289K ﹤0.01%
15,991
-19,947
SDS icon
5628
ProShares UltraShort S&P500
SDS
$468M
$288K ﹤0.01%
4,200
-244
ONEY icon
5629
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$288K ﹤0.01%
2,532
-115
TKNO icon
5630
Alpha Teknova
TKNO
$154M
$288K ﹤0.01%
75,667
-31,854
CODA icon
5631
Coda Octopus Group
CODA
$143M
$285K ﹤0.01%
30,676
+28,500
IETC icon
5632
iShares US Tech Independence Focused ETF
IETC
$765M
$285K ﹤0.01%
2,808
-289
INCE
5633
Franklin Income Equity Focus ETF
INCE
$120M
$284K ﹤0.01%
4,655
+4,580
BRR
5634
ProCap Financial Inc
BRR
$171M
$284K ﹤0.01%
80,405
+78,105
MSIF
5635
MSC Income Fund Inc
MSIF
$597M
$283K ﹤0.01%
21,532
+6,868
PRNT icon
5636
The 3D Printing ETF
PRNT
$59.7M
$282K ﹤0.01%
12,637
-2,803
CIA icon
5637
Citizens
CIA
$284M
$282K ﹤0.01%
58,360
+22,863
PAI
5638
Western Asset Investment Grade Income Fund
PAI
$117M
$281K ﹤0.01%
22,514
-991
BHV icon
5639
BlackRock Virginia Muni Bond Trust
BHV
$17.5M
$281K ﹤0.01%
26,859
+1,693
SUNS
5640
Sunrise Realty Trust
SUNS
$106M
$280K ﹤0.01%
29,734
+2,615
IBHK
5641
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$280K ﹤0.01%
10,829
+7,880
BALT icon
5642
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$280K ﹤0.01%
8,346
+3,666
CPLS icon
5643
AB Core Plus Bond ETF
CPLS
$217M
$279K ﹤0.01%
7,841
-28
DLHC icon
5644
DLH Holdings
DLHC
$92.2M
$278K ﹤0.01%
49,263
-150
AREC icon
5645
American Resources Corp
AREC
$254M
$278K ﹤0.01%
112,185
-11,856
KG
5646
Kestrel Group
KG
$90.7M
$278K ﹤0.01%
27,158
+19,480
QGRO icon
5647
American Century US Quality Growth ETF
QGRO
$2.21B
$277K ﹤0.01%
2,422
+425
NOTE
5648
DELISTED
FiscalNote
NOTE
$276K ﹤0.01%
187,949
-2,884
CD
5649
Chaince Digital Holdings
CD
$453M
$275K ﹤0.01%
55,344
+29,420
DFSI icon
5650
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$274K ﹤0.01%
6,403
+6,109
224 225
226
227 228