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
MODD icon
6526
Modular Medical
MODD
$22.4M
$19.3K ﹤0.01%
53,000
SOYB icon
6527
Teucrium Soybean Fund
SOYB
$61.2M
$19.1K ﹤0.01%
875
-795
RFIL icon
6528
RF Industries
RFIL
$133M
$19K ﹤0.01%
3,292
-3,801
FCTE
6529
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
$19K ﹤0.01%
762
-202
ECOR icon
6530
electroCore
ECOR
$52.9M
$18.8K ﹤0.01%
4,202
+2,777
IMMP
6531
Immutep
IMMP
$46.4M
$18.8K ﹤0.01%
6,572
-159,394
GECC icon
6532
Great Elm Capital Corp
GECC
$73.1M
$18.6K ﹤0.01%
2,642
-11,859
UCIB icon
6533
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.8M
$18.6K ﹤0.01%
661
SAUG icon
6534
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99M
$18.5K ﹤0.01%
+727
ABLD
6535
Abacus FCF Real Assets Leaders ETF
ABLD
$84M
$18.4K ﹤0.01%
633
-385
BEEM icon
6536
Beam Global
BEEM
$31.7M
$18.4K ﹤0.01%
12,256
-1,065
SEEM
6537
SEI Select Emerging Markets Equity ETF
SEEM
$521M
$18.3K ﹤0.01%
589
+251
NSRX
6538
Nasus Pharma
NSRX
$26.3M
$18.3K ﹤0.01%
2,000
CVU icon
6539
CPI Aerostructures
CVU
$46.1M
$18.2K ﹤0.01%
4,600
-1,530
QTTB icon
6540
Q32 Bio
QTTB
$86M
$18.2K ﹤0.01%
5,478
-5,865
SPRU icon
6541
Spruce Power Holding Corp
SPRU
$73.6M
$18.1K ﹤0.01%
3,552
-28,344
ROKT icon
6542
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$97.6M
$18K ﹤0.01%
212
CERY
6543
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$18K ﹤0.01%
632
+547
SBFM
6544
Sunshine Biopharma
SBFM
$4.75M
$18K ﹤0.01%
14,634
+10,800
ARAI
6545
Arrive AI Inc
ARAI
$60.1M
$18K ﹤0.01%
6,841
-13,284
ARBE icon
6546
Arbe Robotics
ARBE
$86M
$17.9K ﹤0.01%
15,189
+2,069
APLT
6547
DELISTED
Applied Therapeutics
APLT
$17.8K ﹤0.01%
178,474
-534,841
GTEK icon
6548
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$17.7K ﹤0.01%
443
GGRW icon
6549
Gabelli Growth Innovators ETF
GGRW
$7.09M
$17.6K ﹤0.01%
500
CGNG
6550
Capital Group New Geography Equity ETF
CGNG
$1.91B
$17.6K ﹤0.01%
550
260 261
262
263 264