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
ENZL icon
5826
iShares MSCI New Zealand ETF
ENZL
$71.3M
$175K ﹤0.01%
3,868
-289
EVI icon
5827
EVI Industries
EVI
$276M
$174K ﹤0.01%
7,049
+759
SPWR icon
5828
SunPower Inc
SPWR
$149M
$173K ﹤0.01%
110,271
+17,330
CCLD icon
5829
CareCloud
CCLD
$130M
$172K ﹤0.01%
59,053
-35,644
ILOW
5830
AB International Low Volatility Equity ETF
ILOW
$1.77B
$171K ﹤0.01%
4,016
+619
AVES icon
5831
Avantis Emerging Markets Value ETF
AVES
$1.39B
$171K ﹤0.01%
2,932
PAMT
5832
PAMT Corp
PAMT
$205M
$170K ﹤0.01%
14,096
+7,756
REKR icon
5833
Rekor Systems
REKR
$122M
$170K ﹤0.01%
123,350
+87,872
AOUT icon
5834
American Outdoor Brands
AOUT
$121M
$170K ﹤0.01%
21,953
+6,951
LCR icon
5835
Leuthold Core ETF
LCR
$70.9M
$169K ﹤0.01%
+4,440
BITB icon
5836
Bitwise Bitcoin ETF
BITB
$2.97B
$169K ﹤0.01%
3,551
+3,550
STNC icon
5837
Hennessy Sustainable ETF
STNC
$95.9M
$168K ﹤0.01%
5,083
RNAC icon
5838
Cartesian Therapeutics
RNAC
$187M
$168K ﹤0.01%
23,294
+4,320
DTRE icon
5839
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$17M
$167K ﹤0.01%
4,233
-174
FAUG icon
5840
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$167K ﹤0.01%
3,145
+295
NTCL
5841
NetClass Technology Inc
NTCL
$12.8M
$166K ﹤0.01%
481,264
-28,736
QIPT
5842
DELISTED
Quipt Home Medical
QIPT
$166K ﹤0.01%
47,047
-33,900
ASYS icon
5843
Amtech Systems
ASYS
$234M
$166K ﹤0.01%
13,211
+5,473
SOHO
5844
DELISTED
Sotherly Hotels
SOHO
$165K ﹤0.01%
76,949
+60,306
CVAC
5845
DELISTED
CureVac
CVAC
$165K ﹤0.01%
36,448
-171,248
FDEM icon
5846
Fidelity Emerging Markets Multifactor ETF
FDEM
$518M
$165K ﹤0.01%
5,331
+4,503
CARL
5847
Carlsmed
CARL
$294M
$165K ﹤0.01%
13,329
+3,804
FFEB icon
5848
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$164K ﹤0.01%
2,901
+1,731
IKT icon
5849
Inhibikase Therapeutics
IKT
$242M
$163K ﹤0.01%
79,682
+23,663
HCM icon
5850
HUTCHMED
HCM
$2.71B
$162K ﹤0.01%
12,147
-3,030
232 233
234
235 236