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
ZSPC
5801
zSpace Inc
ZSPC
$2.07M
$187K ﹤0.01%
396,084
+392,383
EPR.PRE icon
5802
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$186K ﹤0.01%
6,221
-249
INV
5803
Innventure Inc
INV
$368M
$186K ﹤0.01%
44,382
+43,232
BTCO icon
5804
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$185K ﹤0.01%
2,128
+2,127
NEN icon
5805
New England Realty Associates
NEN
$202M
$185K ﹤0.01%
2,874
JMEE icon
5806
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$185K ﹤0.01%
2,870
-509
STRO icon
5807
Sutro Biopharma
STRO
$523M
$184K ﹤0.01%
15,922
-8,267
INO icon
5808
Inovio Pharmaceuticals
INO
$97.1M
$184K ﹤0.01%
105,828
-680,946
VRCA icon
5809
Verrica Pharmaceuticals
VRCA
$109M
$183K ﹤0.01%
22,009
+321
MIND icon
5810
MIND Technology
MIND
$57.4M
$183K ﹤0.01%
20,800
+15,278
REI icon
5811
Ring Energy
REI
$262M
$183K ﹤0.01%
209,908
-31,980
CRBP icon
5812
Corbus Pharmaceuticals
CRBP
$188M
$182K ﹤0.01%
22,381
-132,461
HELO icon
5813
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$180K ﹤0.01%
2,716
+819
BBOT
5814
BridgeBio Oncology
BBOT
$748M
$180K ﹤0.01%
14,352
+13,491
SCLX icon
5815
Scilex Holding
SCLX
$48.5M
$178K ﹤0.01%
14,606
-8,550
SGMO icon
5816
Sangamo Therapeutics
SGMO
$109M
$178K ﹤0.01%
423,752
-168,401
TECB icon
5817
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$178K ﹤0.01%
2,919
-21
DFEB icon
5818
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$178K ﹤0.01%
3,721
PFFA icon
5819
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$178K ﹤0.01%
8,239
-883
AIRJ
5820
Montana Technologies Corp
AIRJ
$226M
$177K ﹤0.01%
44,904
+26,960
MGYR icon
5821
Magyar Bancorp
MGYR
$115M
$177K ﹤0.01%
10,217
+1
RSF
5822
RiverNorth Capital and Income Fund
RSF
$59.1M
$176K ﹤0.01%
12,263
-700
PAWZ icon
5823
ProShares Pet Care ETF
PAWZ
$42.3M
$176K ﹤0.01%
3,217
-1,802
NOM icon
5824
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$176K ﹤0.01%
14,751
+5,252
IDMO icon
5825
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$176K ﹤0.01%
3,160
+2,687
231 232
233
234 235