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
FIVA
5876
Fidelity International Value Factor ETF
FIVA
$539M
$152K ﹤0.01%
4,444
+3,940
PNBK icon
5877
Patriot National Bancorp
PNBK
$159M
$152K ﹤0.01%
83,585
+37,924
TFLR icon
5878
T. Rowe Price Floating Rate ETF
TFLR
$546M
$150K ﹤0.01%
2,926
+8
GJUL icon
5879
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$150K ﹤0.01%
3,639
+43
VCRB icon
5880
Vanguard Core Bond ETF
VCRB
$6.47B
$150K ﹤0.01%
1,920
+1,839
BJAN icon
5881
Innovator US Equity Buffer ETF January
BJAN
$377M
$149K ﹤0.01%
2,713
-177
BATL icon
5882
Battalion Oil
BATL
$57.3M
$149K ﹤0.01%
131,897
TNYA icon
5883
Tenaya Therapeutics
TNYA
$170M
$148K ﹤0.01%
208,431
+41,342
BEAT icon
5884
Heartbeam
BEAT
$49.3M
$148K ﹤0.01%
61,632
-8,989
AIRS icon
5885
AirSculpt Technologies
AIRS
$181M
$148K ﹤0.01%
74,690
+23,067
CPSS icon
5886
Consumer Portfolio Services
CPSS
$188M
$147K ﹤0.01%
15,780
-44
LARK icon
5887
Landmark Bancorp
LARK
$168M
$146K ﹤0.01%
5,585
+534
MJ icon
5888
Amplify Alternative Harvest ETF
MJ
$125M
$146K ﹤0.01%
4,908
-2,106
ANIX icon
5889
Anixa Biosciences
ANIX
$97.6M
$146K ﹤0.01%
46,860
+35,191
PHYL icon
5890
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$145K ﹤0.01%
4,099
+216
NDOW
5891
Anydrus Advantage ETF
NDOW
$62.6M
$144K ﹤0.01%
+5,239
MRDN
5892
Meridian Holdings Inc. Common Stock
MRDN
$80.7M
$144K ﹤0.01%
14,999
+10,365
CVGI icon
5893
Commercial Vehicle Group
CVGI
$138M
$144K ﹤0.01%
99,994
+3,241
JBND icon
5894
JPMorgan Active Bond ETF
JBND
$7.15B
$144K ﹤0.01%
2,663
-1,681
TCI icon
5895
Transcontinental Realty Investors
TCI
$335M
$144K ﹤0.01%
2,455
+588
ADAG
5896
Adagene
ADAG
$262M
$143K ﹤0.01%
75,645
-7,107
EVMN
5897
Evommune Inc
EVMN
$989M
$143K ﹤0.01%
+8,346
BOCT icon
5898
Innovator US Equity Buffer ETF October
BOCT
$321M
$143K ﹤0.01%
2,887
CARZ icon
5899
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.8M
$142K ﹤0.01%
1,828
-50
CBNA
5900
Chain Bridge Bancorp
CBNA
$236M
$142K ﹤0.01%
4,104
+738
234 235
236
237 238