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
QQQH
5776
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$204K ﹤0.01%
3,748
+427
CBK
5777
Commercial Bancgroup
CBK
$401M
$204K ﹤0.01%
+8,286
OAKM
5778
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$203K ﹤0.01%
7,157
+5,421
MDXH icon
5779
MDxHealth
MDXH
$119M
$202K ﹤0.01%
56,536
+51,772
CONL icon
5780
GraniteShares 2x Long COIN Daily ETF
CONL
$668M
$201K ﹤0.01%
13,729
+2,519
VELO
5781
Velo3D Inc
VELO
$295M
$201K ﹤0.01%
14,607
+12,157
QVCGA
5782
QVC Group Inc Series A
QVCGA
$5.32M
$200K ﹤0.01%
19,135
-683
WSO.B
5783
Watsco Inc Class B
WSO.B
$15B
$200K ﹤0.01%
589
CLWT icon
5784
Euro Tech Holdings
CLWT
$9.31M
$200K ﹤0.01%
166,347
-9,500
VRA icon
5785
Vera Bradley
VRA
$108M
$199K ﹤0.01%
82,195
-63,299
LRGC icon
5786
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$198K ﹤0.01%
2,548
VTEC icon
5787
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$198K ﹤0.01%
1,974
+135
XZO
5788
Exzeo Group
XZO
$1.59B
$198K ﹤0.01%
+8,148
SLGL icon
5789
Sol-Gel Technologies
SLGL
$240M
$197K ﹤0.01%
4,684
+319
ATHE
5790
Alterity Therapeutics
ATHE
$81M
$196K ﹤0.01%
63,682
-5,000
SFY icon
5791
SoFi Select 500 ETF
SFY
$618M
$196K ﹤0.01%
1,482
-128
EMXF icon
5792
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$195K ﹤0.01%
4,190
+1,057
FTXH icon
5793
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.6M
$195K ﹤0.01%
5,915
-1
WTAI icon
5794
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$195K ﹤0.01%
6,677
+1,190
JMSI icon
5795
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$193K ﹤0.01%
3,836
+127
WHF icon
5796
WhiteHorse Finance
WHF
$168M
$192K ﹤0.01%
27,619
+19,937
RILY icon
5797
BRC Group Holdings
RILY
$274M
$192K ﹤0.01%
41,053
+27,184
INMB icon
5798
INmune Bio
INMB
$38.5M
$191K ﹤0.01%
122,512
+46,802
FINW icon
5799
FinWise Bancorp
FINW
$236M
$191K ﹤0.01%
10,653
+3,343
CPSH icon
5800
CPS Technologies
CPSH
$94M
$187K ﹤0.01%
60,600
-8,840
230 231
232
233 234