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
AUID icon
7001
authID Inc
AUID
$16.6M
$2.57K ﹤0.01%
2,941
+2,933
FMET icon
7002
Fidelity Metaverse ETF
FMET
$42.4M
$2.56K ﹤0.01%
71
-1
ONEG
7003
OneConstruction Group
ONEG
$61.9M
$2.55K ﹤0.01%
+2,000
XOS icon
7004
Xos
XOS
$21.2M
$2.55K ﹤0.01%
1,408
+767
PEX icon
7005
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$2.53K ﹤0.01%
102
+1
BBBS icon
7006
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$156M
$2.52K ﹤0.01%
49
EMHC icon
7007
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$2.5K ﹤0.01%
98
+1
LVWR.WS icon
7008
LiveWire Group Warrants
LVWR.WS
$11.6M
$2.5K ﹤0.01%
40,000
SLVO icon
7009
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$2.5K ﹤0.01%
25
-55
RINF icon
7010
ProShares Inflation Expectations ETF
RINF
$18.7M
$2.48K ﹤0.01%
77
+1
AKA icon
7011
a.k.a. Brands
AKA
$115M
$2.42K ﹤0.01%
226
+171
HIPS icon
7012
GraniteShares HIPS US High Income ETF
HIPS
$98M
$2.41K ﹤0.01%
206
-545
OPTT icon
7013
Ocean Power Technologies
OPTT
$82.3M
$2.4K ﹤0.01%
8,000
-27,523
BRNS
7014
Barinthus Biotherapeutics
BRNS
$23.2M
$2.38K ﹤0.01%
3,406
-1,536
CORZW icon
7015
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.17B
$2.36K ﹤0.01%
279
-7,099
GMHS
7016
Gamehaus Holdings
GMHS
$55M
$2.35K ﹤0.01%
2,482
-2,482
SPTB
7017
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
$2.34K ﹤0.01%
77
-128
BTAI icon
7018
BioXcel Therapeutics
BTAI
$28.7M
$2.34K ﹤0.01%
1,464
-177
RMCF icon
7019
Rocky Mountain Chocolate Factory
RMCF
$19.6M
$2.33K ﹤0.01%
1,225
+1
ADXN
7020
Addex Therapeutics
ADXN
$8.13M
$2.32K ﹤0.01%
+300
FSEC icon
7021
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$2.31K ﹤0.01%
52
+50
LNAI
7022
Lunai Bioworks
LNAI
$8.97M
$2.31K ﹤0.01%
2,614
-9
SDM
7023
Smart Digital Group
SDM
$58.7M
$2.29K ﹤0.01%
1,238
BLCN icon
7024
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$2.27K ﹤0.01%
95
-427
XSVN icon
7025
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$301M
$2.26K ﹤0.01%
47
-1
279 280
281
282 283