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
INNV icon
5676
InnovAge Holding
INNV
$1.1B
$259K ﹤0.01%
49,809
+32,904
HERE
5677
Here Group Ltd
HERE
$195M
$257K ﹤0.01%
50,246
-20,455
JMM icon
5678
Nuveen Multi-Market Income Fund
JMM
$55.8M
$256K ﹤0.01%
42,401
-597
GSEU icon
5679
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$256K ﹤0.01%
5,601
-274
PMTS icon
5680
CPI Card Group
PMTS
$208M
$255K ﹤0.01%
17,381
+6,382
IBHL
5681
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$17.9M
$255K ﹤0.01%
9,899
+7,912
QEMM icon
5682
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.9M
$255K ﹤0.01%
3,850
-2,563
SRG
5683
Seritage Growth Properties
SRG
$152M
$255K ﹤0.01%
78,351
-36,976
CHGX icon
5684
AXS Change Finance ESG ETF
CHGX
$148M
$254K ﹤0.01%
9,356
-1
FETH
5685
Fidelity Ethereum Fund
FETH
$969M
$254K ﹤0.01%
+8,571
BAER icon
5686
Bridger Aerospace
BAER
$121M
$253K ﹤0.01%
138,316
-549,178
FWD icon
5687
AB Disruptors ETF
FWD
$2.24B
$253K ﹤0.01%
2,420
-613
CDNL
5688
Cardinal Infrastructure Group
CDNL
$783M
$251K ﹤0.01%
+10,399
GLDG
5689
GoldMining Inc
GLDG
$291M
$251K ﹤0.01%
201,126
+14,588
BBLU icon
5690
EA Bridgeway Blue Chip ETF
BBLU
$390M
$249K ﹤0.01%
16,349
-667
USVM icon
5691
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$249K ﹤0.01%
2,729
-29
HSDT icon
5692
Solana Company
HSDT
$113M
$249K ﹤0.01%
86,105
+75,275
MFUL icon
5693
Mindful Conservative ETF
MFUL
$7.75M
$247K ﹤0.01%
11,373
+11,372
BH.A icon
5694
Biglari Holdings Class A
BH.A
$1.03B
$247K ﹤0.01%
142
+13
DHX icon
5695
DHI Group
DHX
$135M
$247K ﹤0.01%
159,111
+118,443
EML icon
5696
Eastern Company
EML
$135M
$246K ﹤0.01%
12,505
+3,791
RGEF
5697
Rockefeller Global Equity ETF
RGEF
$789M
$246K ﹤0.01%
+8,025
PPTY icon
5698
US Diversified Real Estate ETF
PPTY
$24.4M
$246K ﹤0.01%
8,158
+8,157
DFEV icon
5699
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$246K ﹤0.01%
7,278
-488
ESP icon
5700
Espey Mfg & Electronics Corp
ESP
$204M
$245K ﹤0.01%
5,206
+2,023
226 227
228
229 230