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
CIK
5901
Credit Suisse Asset Management Income Fund
CIK
$142M
$142K ﹤0.01%
50,190
+7,715
RJET
5902
Republic Airways Holdings
RJET
$986M
$141K ﹤0.01%
7,698
+7,197
ENLV icon
5903
Enlivex Ltd. Ordinary Shares
ENLV
$206M
$141K ﹤0.01%
200,627
+27,002
ISCF icon
5904
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$141K ﹤0.01%
3,399
-1,144
MPRO icon
5905
Monarch ProCap Index ETF
MPRO
$252M
$141K ﹤0.01%
4,583
+4,582
FLNA
5906
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$139K ﹤0.01%
70,439
-279,621
GSJY icon
5907
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$82.8M
$139K ﹤0.01%
2,990
+3
SSBI icon
5908
Summit State Bank
SSBI
$93M
$139K ﹤0.01%
11,970
UYLD icon
5909
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$139K ﹤0.01%
2,715
+895
USL icon
5910
United States 12 Month Oil Fund,
USL
$59M
$139K ﹤0.01%
4,159
JSCP icon
5911
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$138K ﹤0.01%
2,901
+2,900
MBOT icon
5912
Microbot Medical
MBOT
$157M
$138K ﹤0.01%
68,972
+61,129
DMAY icon
5913
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$138K ﹤0.01%
3,043
NXGL icon
5914
NexGel
NXGL
$5.35M
$138K ﹤0.01%
85,404
-1,700
SPCB icon
5915
SuperCom
SPCB
$43M
$137K ﹤0.01%
15,181
-2,528
CSPI icon
5916
CSP Inc
CSPI
$89.8M
$137K ﹤0.01%
10,989
+3,355
PHAR
5917
Pharming Group
PHAR
$1.22B
$136K ﹤0.01%
7,700
+3,345
BDL icon
5918
Flanigan's Enterprises
BDL
$58.3M
$136K ﹤0.01%
4,761
-37
JBBB icon
5919
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$136K ﹤0.01%
2,842
-185,144
SMBS
5920
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$135K ﹤0.01%
5,245
+1,109
TBN
5921
Tamboran Resources
TBN
$968M
$133K ﹤0.01%
4,898
-4,933
HURA
5922
TuHURA Biosciences
HURA
$186M
$133K ﹤0.01%
176,197
+154,442
TSLY icon
5923
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
$133K ﹤0.01%
3,538
JFLX
5924
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$133K ﹤0.01%
2,644
-662
TLX
5925
Telix Pharmaceuticals
TLX
$3.64B
$132K ﹤0.01%
17,653
+14,419
235 236
237
238 239