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
QLTY icon
5651
GMO US Quality ETF
QLTY
$4.04B
$274K ﹤0.01%
7,122
+1
HWBK icon
5652
Hawthorn Bancshares
HWBK
$244M
$273K ﹤0.01%
7,815
+2,307
RSST icon
5653
Return Stacked US Stocks & Managed Futures ETF
RSST
$399M
$272K ﹤0.01%
9,598
CPAC
5654
Cementos Pacasmayo
CPAC
$933M
$272K ﹤0.01%
26,086
+1,722
WALD icon
5655
Waldencast
WALD
$135M
$272K ﹤0.01%
144,568
+8,238
TSQ icon
5656
Townsquare Media
TSQ
$123M
$271K ﹤0.01%
52,764
-2,914
HOFT icon
5657
Hooker Furnishings Corp
HOFT
$137M
$270K ﹤0.01%
23,946
-9,487
SVAL icon
5658
iShares US Small Cap Value Factor ETF
SVAL
$187M
$270K ﹤0.01%
7,864
-1
ECNS icon
5659
iShares MSCI China Small-Cap ETF
ECNS
$86.3M
$269K ﹤0.01%
8,221
-11,454
IMDX
5660
Insight Molecular Diagnostics
IMDX
$125M
$269K ﹤0.01%
35,913
-26,295
IMPP icon
5661
Imperial Petroleum
IMPP
$157M
$269K ﹤0.01%
74,371
+17,202
UNCY icon
5662
Unicycive Therapeutics
UNCY
$184M
$269K ﹤0.01%
46,584
+35,972
ZVIA icon
5663
Zevia
ZVIA
$82.3M
$268K ﹤0.01%
115,702
+77,434
GAIA icon
5664
Gaia
GAIA
$73.9M
$268K ﹤0.01%
73,790
+57,116
SLNH icon
5665
Soluna Holdings
SLNH
$138M
$267K ﹤0.01%
228,318
+228,114
TSE
5666
DELISTED
Trinseo
TSE
$267K ﹤0.01%
536,422
+82,135
VABK icon
5667
Virginia National Bankshares
VABK
$223M
$266K ﹤0.01%
6,677
+700
SWZ
5668
Swiss Helvetia Fund
SWZ
$103M
$263K ﹤0.01%
42,272
-10,879
MYPS icon
5669
PLAYSTUDIOS Inc
MYPS
$55.8M
$263K ﹤0.01%
403,048
+66,591
PERF icon
5670
Perfect Corp
PERF
$175M
$262K ﹤0.01%
144,972
-3,029
ANTX icon
5671
AN2 Therapeutics
ANTX
$129M
$262K ﹤0.01%
229,770
+39,000
AVIV icon
5672
Avantis International Large Cap Value ETF
AVIV
$1.25B
$262K ﹤0.01%
3,673
+110
HEQT icon
5673
Simplify Hedged Equity ETF
HEQT
$320M
$261K ﹤0.01%
8,154
+7,700
MGNX icon
5674
MacroGenics
MGNX
$226M
$259K ﹤0.01%
161,016
-828,217
IPAY icon
5675
Amplify Mobile Payments ETF
IPAY
$179M
$259K ﹤0.01%
4,968
-202
225 226
227
228 229