Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
5726
JPMorgan Municipal ETF
JMUB
$7.05B
$203K ﹤0.01%
4,029
+2,238
CFSB
5727
DELISTED
CFSB Bancorp
CFSB
$202K ﹤0.01%
14,300
-1,000
LNSR icon
5728
LENSAR
LNSR
$145M
$201K ﹤0.01%
16,277
+2,464
YDES
5729
YD Bio Ltd
YDES
$594M
$200K ﹤0.01%
+10,257
BH.A icon
5730
Biglari Holdings Class A
BH.A
$1.23B
$199K ﹤0.01%
129
+71
FDTS icon
5731
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.7M
$199K ﹤0.01%
3,549
-5,560
EVI icon
5732
EVI Industries
EVI
$262M
$199K ﹤0.01%
6,290
-3,811
RSPC icon
5733
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67M
$199K ﹤0.01%
4,820
+4,819
FRGE icon
5734
Forge Global Holdings
FRGE
$619M
$199K ﹤0.01%
11,761
-4,589
PFFA icon
5735
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$198K ﹤0.01%
9,122
+405
SOPH icon
5736
SOPHiA GENETICS
SOPH
$312M
$198K ﹤0.01%
41,534
+6,324
BLNK icon
5737
Blink Charging
BLNK
$96.2M
$197K ﹤0.01%
120,350
-190,060
TGEN
5738
Tecogen Inc
TGEN
$112M
$197K ﹤0.01%
22,385
+21,785
GDXU icon
5739
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.89B
$197K ﹤0.01%
960
+670
FNGS icon
5740
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$466M
$196K ﹤0.01%
2,802
-2,619
LRGC icon
5741
AB US Large Cap Strategic Equities ETF
LRGC
$755M
$196K ﹤0.01%
+2,548
TWIN icon
5742
Twin Disc
TWIN
$259M
$196K ﹤0.01%
14,033
-3,612
BIO.B icon
5743
Bio-Rad Laboratories Class B
BIO.B
$7.26B
$195K ﹤0.01%
712
RNAC icon
5744
Cartesian Therapeutics
RNAC
$205M
$194K ﹤0.01%
18,974
-10,239
PEW
5745
GrabAGun Digital Holdings
PEW
$86.1M
$194K ﹤0.01%
+41,535
TDVG icon
5746
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$194K ﹤0.01%
4,402
-1
BALY icon
5747
Bally's
BALY
$664M
$194K ﹤0.01%
17,435
+2,347
BNR
5748
Burning Rock Biotech
BNR
$259M
$193K ﹤0.01%
22,267
+4,060
MSIF
5749
MSC Income Fund Inc
MSIF
$588M
$193K ﹤0.01%
14,664
+4,215
PSNY icon
5750
Gores Guggenheim
PSNY
$1.82B
$192K ﹤0.01%
6,821
-3,406
228 229
230
231 232