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
EHLD
7051
Euroholdings Ltd
EHLD
$21.1M
$1.92K ﹤0.01%
282
-140
ITRM
7052
DELISTED
Iterum Therapeutics
ITRM
$1.91K ﹤0.01%
5,713
-2,900
YCL icon
7053
ProShares Ultra Yen
YCL
$44.5M
$1.91K ﹤0.01%
100
XBB icon
7054
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$400M
$1.9K ﹤0.01%
46
+40
FIGB icon
7055
Fidelity Investment Grade Bond ETF
FIGB
$453M
$1.89K ﹤0.01%
43
+24
DFLI icon
7056
Dragonfly Energy
DFLI
$24.2M
$1.87K ﹤0.01%
608
+483
ZDGE icon
7057
Zedge
ZDGE
$39.5M
$1.87K ﹤0.01%
569
BKDV
7058
BNY Mellon Dynamic Value ETF
BKDV
$1.13B
$1.86K ﹤0.01%
+64
ZYBT
7059
Zhengye Biotechnology Holding Limited Class A Ordinary Shares
ZYBT
$50.2M
$1.85K ﹤0.01%
1,607
-402
WDTE
7060
Defiance S&P 500 Weekly Distribution ETF
WDTE
$61.9M
$1.85K ﹤0.01%
58
-149
VATE icon
7061
INNOVATE Corp
VATE
$117M
$1.84K ﹤0.01%
408
-10,011
CHAI
7062
Core AI Holdings Inc
CHAI
$21.1M
$1.83K ﹤0.01%
1,125
-125
BGLD icon
7063
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.2M
$1.83K ﹤0.01%
106
+19
FISK
7064
Empire State Realty OP LP Series 250
FISK
$1.38B
$1.82K ﹤0.01%
300
LTRN icon
7065
Lantern Pharma
LTRN
$22.2M
$1.82K ﹤0.01%
601
LPSN icon
7066
LivePerson
LPSN
$33M
$1.8K ﹤0.01%
465
-1,436
DABS
7067
DoubleLine Asset-Backed Securities ETF
DABS
$116M
$1.78K ﹤0.01%
35
-91
LSF icon
7068
Laird Superfood
LSF
$25.2M
$1.78K ﹤0.01%
801
-1,580
QNTM
7069
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.6M
$1.77K ﹤0.01%
243
-2,321
CORN icon
7070
Teucrium Corn Fund
CORN
$286M
$1.77K ﹤0.01%
100
-1,160
SMX icon
7071
SMX (Security Matters) Plc
SMX
$19.4M
$1.77K ﹤0.01%
+22
PCMM
7072
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.75K ﹤0.01%
35
+1
FJET
7073
Starfighters Space Inc
FJET
$213M
$1.75K ﹤0.01%
+150
NCSM icon
7074
NCS Multistage Holdings
NCSM
$166M
$1.74K ﹤0.01%
44
+6
SST icon
7075
System1
SST
$20.7M
$1.72K ﹤0.01%
439
-656
281 282
283
284 285