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
CMCT
6451
Creative Media & Community Trust
CMCT
$21.1M
$24.5K ﹤0.01%
6,607
+6,353
UHG icon
6452
United Homes Group
UHG
$68.8M
$24.5K ﹤0.01%
15,708
-1
GMOI
6453
GMO International Value ETF
GMOI
$446M
$24.3K ﹤0.01%
725
EMDM icon
6454
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$23.7M
$24.3K ﹤0.01%
+776
BIRD icon
6455
Allbirds
BIRD
$20.8M
$24.2K ﹤0.01%
5,895
+1,572
FTWO icon
6456
Strive FAANG 2.0 ETF
FTWO
$83.6M
$24.1K ﹤0.01%
592
STKS icon
6457
The ONE Group
STKS
$53.7M
$24K ﹤0.01%
13,721
-2,928
LEE icon
6458
Lee Enterprises
LEE
$188M
$24K ﹤0.01%
5,002
+573
MARPS icon
6459
Marine Petroleum Trust
MARPS
$10.3M
$24K ﹤0.01%
5,779
-1,478
GNSS icon
6460
Genasys
GNSS
$84.1M
$23.9K ﹤0.01%
11,165
+3,515
SORA
6461
AsiaStrategy
SORA
$47M
$23.9K ﹤0.01%
7,845
+196
VOC icon
6462
VOC Energy
VOC
$55.4M
$23.7K ﹤0.01%
8,772
-40,652
FNWB icon
6463
First Northwest Bancorp
FNWB
$90.9M
$23.7K ﹤0.01%
2,522
-2,875
GRO
6464
Brazil Potash Corp
GRO
$166M
$23.6K ﹤0.01%
12,500
LCFY icon
6465
Locafy
LCFY
$8.13M
$23.5K ﹤0.01%
+8,400
ALGS icon
6466
Aligos Therapeutics
ALGS
$49.5M
$23.5K ﹤0.01%
2,520
-8,764
DEXC
6467
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$23.3K ﹤0.01%
+385
HGBL icon
6468
Heritage Global
HGBL
$48.6M
$23.1K ﹤0.01%
18,668
GCTS
6469
GCT Semiconductor Holding
GCTS
$97.1M
$23.1K ﹤0.01%
19,289
+1,990
INVE icon
6470
Identive
INVE
$87.6M
$23K ﹤0.01%
6,001
TBJL icon
6471
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.9M
$23K ﹤0.01%
1,154
+21
VWAV
6472
VisionWave Holdings
VWAV
$138M
$23K ﹤0.01%
2,481
-7,968
BSCZ
6473
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$225M
$22.9K ﹤0.01%
+1,102
RENT
6474
Rent the Runway
RENT
$174M
$22.9K ﹤0.01%
2,893
+1,545
LEAD icon
6475
Siren DIVCON Leaders Dividend ETF
LEAD
$71.6M
$22.9K ﹤0.01%
300
-1