Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. Return 22.88%
 

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 Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.65%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
5951
Capital Clean Energy Carriers
CCEC
$1.23B
$104K ﹤0.01%
4,427
-4,185
HTRB icon
5952
Hartford Total Return Bond ETF
HTRB
$2.07B
$103K ﹤0.01%
3,054
+3,050
URG
5953
Ur-Energy
URG
$489M
$103K ﹤0.01%
98,401
-466,682
REKR icon
5954
Rekor Systems
REKR
$277M
$103K ﹤0.01%
88,918
-369,916
GPIQ icon
5955
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$103K ﹤0.01%
2,060
-1
CONY icon
5956
YieldMax COIN Option Income Strategy ETF
CONY
$1.09B
$102K ﹤0.01%
11,205
-17,350
GNFT
5957
Genfit
GNFT
$198M
$102K ﹤0.01%
27,420
+1,900
GJAN icon
5958
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$102K ﹤0.01%
2,547
CIG.C icon
5959
CEMIG Ordinary Shares
CIG.C
$7.64B
$102K ﹤0.01%
36,878
+11,928
VERI icon
5960
Veritone
VERI
$454M
$102K ﹤0.01%
80,615
+44,869
DFIP icon
5961
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$102K ﹤0.01%
2,428
-1,651
BETZ icon
5962
Roundhill Sports Betting & iGaming ETF
BETZ
$69.6M
$100K ﹤0.01%
4,220
-230
HYGH icon
5963
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$99.9K ﹤0.01%
1,155
-39
DWUS icon
5964
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
$99.9K ﹤0.01%
1,966
CEFS icon
5965
Saba Closed-End Funds ETF
CEFS
$321M
$99.7K ﹤0.01%
4,485
+1
OVL icon
5966
Overlay Shares Large Cap Equity ETF
OVL
$178M
$99.4K ﹤0.01%
2,057
HAIL icon
5967
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
$99.2K ﹤0.01%
3,263
-67
MID icon
5968
American Century Mid Cap Growth Impact ETF
MID
$13.1M
$99.1K ﹤0.01%
1,500
+19
LCUT icon
5969
Lifetime Brands
LCUT
$69.3M
$98K ﹤0.01%
19,225
-7,302
HDL
5970
Super Hi International Holding
HDL
$1.02B
$97.8K ﹤0.01%
5,010
+7
EQTY icon
5971
Kovitz Core Equity ETF
EQTY
$1.27B
$97.8K ﹤0.01%
3,903
ECOR icon
5972
electroCore
ECOR
$45.3M
$97.6K ﹤0.01%
18,476
+1,125
DIT icon
5973
AMCON Distributing
DIT
$78.7M
$97.2K ﹤0.01%
883
-25
APIE icon
5974
ActivePassive International Equity ETF
APIE
$938M
$97.1K ﹤0.01%
2,914
-2,427
BJUL icon
5975
Innovator US Equity Buffer ETF July
BJUL
$298M
$96.9K ﹤0.01%
2,057
237 238
239
240 241