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
ACRV icon
5976
Acrivon Therapeutics
ACRV
$69M
$113K ﹤0.01%
46,831
-10,329
MOB
5977
Mobilicom Ltd
MOB
$62.2M
$113K ﹤0.01%
18,468
+2,758
SND icon
5978
Smart Sand
SND
$194M
$112K ﹤0.01%
27,980
+6,258
LUCD icon
5979
Lucid Diagnostics
LUCD
$213M
$112K ﹤0.01%
102,598
+4,899
LXP.PRC icon
5980
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.9M
$112K ﹤0.01%
2,371
+84
PTEU icon
5981
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$112K ﹤0.01%
3,629
+3,123
VHI icon
5982
Valhi
VHI
$402M
$111K ﹤0.01%
9,241
+981
MENS
5983
Jyong Biotech
MENS
$181M
$111K ﹤0.01%
28,113
+25,242
IDEF
5984
iShares Defense Industrials Active ETF
IDEF
$3.58B
$111K ﹤0.01%
+3,603
AMUB icon
5985
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$54.8M
$111K ﹤0.01%
5,864
SECT icon
5986
Main Sector Rotation ETF
SECT
$2.54B
$110K ﹤0.01%
1,703
-49
SAFX
5987
XCF Global Inc
SAFX
$123M
$110K ﹤0.01%
402,448
+376,057
TMFS icon
5988
Motley Fool Small-Cap Growth ETF
TMFS
$64.9M
$110K ﹤0.01%
3,150
+1,123
WINN icon
5989
Harbor Long-Term Growers ETF
WINN
$1.08B
$109K ﹤0.01%
3,507
+1,607
HCMT icon
5990
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
$109K ﹤0.01%
+2,828
GJAN icon
5991
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$109K ﹤0.01%
2,547
JLHL
5992
Julong Holding Ltd
JLHL
$136M
$109K ﹤0.01%
+26,997
DALI icon
5993
First Trust DorseyWright DALI 1 ETF
DALI
$115M
$109K ﹤0.01%
3,774
+3,614
KOID
5994
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$140M
$108K ﹤0.01%
3,390
+2,290
AIVC
5995
Amplify Bloomberg AI Value Chain ETF
AIVC
$42.2M
$108K ﹤0.01%
1,586
FICS icon
5996
First Trust International Developed Capital Strength ETF
FICS
$229M
$107K ﹤0.01%
2,676
-181
FAPR icon
5997
FT Vest US Equity Buffer ETF April
FAPR
$995M
$107K ﹤0.01%
2,411
CVR icon
5998
Chicago Rivet & Machine Co
CVR
$10.5M
$107K ﹤0.01%
7,690
+460
EP icon
5999
Empire Petroleum
EP
$106M
$107K ﹤0.01%
35,163
+14,210
BRLT icon
6000
Brilliant Earth
BRLT
$22.5M
$107K ﹤0.01%
61,063
-66,753
238 239
240
241 242