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
GAUG icon
5926
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$113K ﹤0.01%
2,930
MENS
5927
Jyong Biotech
MENS
$171M
$113K ﹤0.01%
+2,871
DHX icon
5928
DHI Group
DHX
$111M
$113K ﹤0.01%
40,668
-4,751
GEG icon
5929
Great Elm Group
GEG
$67.1M
$113K ﹤0.01%
46,124
OCS icon
5930
Oculis Holding
OCS
$1.73B
$113K ﹤0.01%
6,416
-5,742
SDVD icon
5931
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$851M
$113K ﹤0.01%
5,217
+141
HYGH icon
5932
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$478M
$113K ﹤0.01%
1,298
+143
GPIQ icon
5933
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$112K ﹤0.01%
2,141
+81
AWAY icon
5934
Amplify Travel Tech ETF
AWAY
$26.1M
$112K ﹤0.01%
5,026
LCTU icon
5935
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$112K ﹤0.01%
1,541
+340
NVCT icon
5936
Nuvectis Pharma
NVCT
$237M
$111K ﹤0.01%
18,517
-6,176
QVMT
5937
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$111K ﹤0.01%
2,029
+1
ALGS icon
5938
Aligos Therapeutics
ALGS
$46.2M
$111K ﹤0.01%
11,284
+7,279
SECT icon
5939
Main Sector Rotation ETF
SECT
$2.49B
$110K ﹤0.01%
1,752
-50
CBNA
5940
Chain Bridge Bancorp
CBNA
$235M
$110K ﹤0.01%
3,366
-2,290
LXP.PRC icon
5941
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.2M
$110K ﹤0.01%
2,287
TMQ
5942
Trilogy Metals
TMQ
$765M
$110K ﹤0.01%
52,171
+14,632
ISBA
5943
Isabella Bank
ISBA
$362M
$109K ﹤0.01%
3,105
CIX icon
5944
Comp X International
CIX
$297M
$109K ﹤0.01%
4,675
-900
FICS icon
5945
First Trust International Developed Capital Strength ETF
FICS
$232M
$109K ﹤0.01%
2,857
+182
AMUB icon
5946
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.4M
$109K ﹤0.01%
5,864
-18
FBYD icon
5947
Falcon's Beyond
FBYD
$290M
$107K ﹤0.01%
9,715
DWUS icon
5948
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
$107K ﹤0.01%
1,966
DBGI
5949
Digital Brands Group
DBGI
$24.1M
$107K ﹤0.01%
+13,022
SMBS
5950
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$106K ﹤0.01%
4,136
+3,937
236 237
238
239 240