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
AGEM
5776
abrdn Emerging Markets Dividend Active ETF
AGEM
$285M
$175K ﹤0.01%
4,717
-115
DTRE icon
5777
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.5M
$174K ﹤0.01%
4,407
-17
CLYM
5778
Climb Bio
CLYM
$503M
$174K ﹤0.01%
86,334
-13,125
DAPP icon
5779
VanEck Digital Transformation ETF
DAPP
$289M
$173K ﹤0.01%
7,967
+7,950
DFEB icon
5780
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$173K ﹤0.01%
3,721
-200
IVA
5781
Inventiva
IVA
$1.35B
$172K ﹤0.01%
29,780
+27,682
PEB.PRE icon
5782
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89M
$172K ﹤0.01%
8,518
-1,528
HWBK icon
5783
Hawthorn Bancshares
HWBK
$238M
$171K ﹤0.01%
5,508
-6,053
DIVI icon
5784
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$171K ﹤0.01%
4,574
+3,952
BAMU icon
5785
Brookstone Ultra-Short Bond ETF
BAMU
$70.9M
$170K ﹤0.01%
+6,724
CPAC
5786
Cementos Pacasmayo
CPAC
$912M
$170K ﹤0.01%
24,364
HISF icon
5787
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.3M
$169K ﹤0.01%
3,751
FTXH icon
5788
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.1M
$169K ﹤0.01%
5,916
KPTI icon
5789
Karyopharm Therapeutics
KPTI
$172M
$169K ﹤0.01%
25,766
+675
AVES icon
5790
Avantis Emerging Markets Value ETF
AVES
$1.25B
$168K ﹤0.01%
2,932
CRDL
5791
Cardiol Therapeutics
CRDL
$119M
$167K ﹤0.01%
156,331
+56,450
TSLY icon
5792
YieldMax TSLA Option Income Strategy ETF
TSLY
$961M
$167K ﹤0.01%
3,538
-1,337
PMTS icon
5793
CPI Card Group
PMTS
$143M
$167K ﹤0.01%
10,999
-2,977
SCHJ icon
5794
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$166K ﹤0.01%
6,661
-6,943
SKLZ icon
5795
Skillz
SKLZ
$52.4M
$166K ﹤0.01%
20,762
-502
STNC icon
5796
Hennessy Sustainable ETF
STNC
$95M
$166K ﹤0.01%
5,083
JFLX
5797
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$166K ﹤0.01%
+3,306
ADAG
5798
Adagene
ADAG
$146M
$165K ﹤0.01%
82,752
+5,514
CVGI icon
5799
Commercial Vehicle Group
CVGI
$63.5M
$164K ﹤0.01%
96,753
-175,420
WAVE
5800
Eco Wave Power Global
WAVE
$27.9M
$164K ﹤0.01%
19,220
-1,737
230 231
232
233 234