Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLV icon
5751
Morgan Dempsey Large Cap Value ETF
MDLV
$36.9M
$192K ﹤0.01%
+6,855
EFNL icon
5752
iShares MSCI Finland ETF
EFNL
$38.3M
$191K ﹤0.01%
4,467
-549
ENZL icon
5753
iShares MSCI New Zealand ETF
ENZL
$94.5M
$191K ﹤0.01%
4,157
+608
RSF
5754
RiverNorth Capital and Income Fund
RSF
$61.2M
$191K ﹤0.01%
12,963
+100
MLP icon
5755
Maui Land & Pineapple Co
MLP
$332M
$190K ﹤0.01%
10,169
-3,072
CHCI icon
5756
Comstock Holding Companies
CHCI
$116M
$190K ﹤0.01%
13,527
KURE icon
5757
KraneShares MSCI All China Health Care Index ETF
KURE
$84M
$189K ﹤0.01%
9,049
+3,751
ISCF icon
5758
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$187K ﹤0.01%
4,543
CIA icon
5759
Citizens
CIA
$289M
$186K ﹤0.01%
35,497
-24,535
JMSI icon
5760
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$186K ﹤0.01%
3,709
DIBS icon
5761
1stdibs.com
DIBS
$205M
$185K ﹤0.01%
71,260
-33,527
VTEC icon
5762
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$183K ﹤0.01%
1,839
-103
QQQH
5763
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$181K ﹤0.01%
3,321
-2,840
ENLV icon
5764
Enlivex Ltd. Ordinary Shares
ENLV
$273M
$181K ﹤0.01%
173,625
-45,524
XEMD icon
5765
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$868M
$180K ﹤0.01%
4,108
-2,322
BGRN icon
5766
iShares USD Green Bond ETF
BGRN
$457M
$179K ﹤0.01%
3,726
-2,812
FENG
5767
Phoenix New Media
FENG
$21.1M
$179K ﹤0.01%
63,443
-3,584
FLL icon
5768
Full House Resorts
FLL
$83.8M
$178K ﹤0.01%
55,490
-67,385
KEN icon
5769
Kenon Holdings
KEN
$4.22B
$178K ﹤0.01%
3,937
+1,317
SDHC icon
5770
Smith Douglas Homes
SDHC
$142M
$178K ﹤0.01%
10,067
+1,322
TECB icon
5771
iShares US Tech Breakthrough Multisector ETF
TECB
$412M
$177K ﹤0.01%
2,940
-9
PROP icon
5772
Prairie Operating Co
PROP
$104M
$177K ﹤0.01%
89,261
+42,038
MGYR icon
5773
Magyar Bancorp
MGYR
$115M
$176K ﹤0.01%
10,216
+287
RWEM
5774
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$88.1M
$176K ﹤0.01%
+6,260
ELA icon
5775
Envela
ELA
$349M
$175K ﹤0.01%
22,423
-1,910
229 230
231
232 233