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
LEGR icon
6001
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$107K ﹤0.01%
1,795
+5
SDCI icon
6002
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$524M
$107K ﹤0.01%
4,836
+4,834
XVV icon
6003
iShares ESG Screened S&P 500 ETF
XVV
$658M
$106K ﹤0.01%
2,006
+5
EQTY icon
6004
Kovitz Core Equity ETF
EQTY
$1.32B
$105K ﹤0.01%
3,904
CANG
6005
Cango Inc
CANG
$215M
$105K ﹤0.01%
69,920
-34,970
CEPO
6006
Cantor Equity Partners I
CEPO
$271M
$105K ﹤0.01%
10,058
-33,750
AUBN icon
6007
Auburn National Bancorp
AUBN
$83.2M
$104K ﹤0.01%
3,876
-888
PSCU icon
6008
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
$104K ﹤0.01%
1,816
+800
SUIG
6009
Sui Group Holdings
SUIG
$111M
$104K ﹤0.01%
62,528
-39,560
FLYX icon
6010
flyExclusive
FLYX
$132M
$104K ﹤0.01%
25,320
+9,168
RBKB icon
6011
Rhinebeck Bancorp
RBKB
$173M
$104K ﹤0.01%
8,640
+692
NP
6012
Neptune Insurance Holdings
NP
$3.91B
$104K ﹤0.01%
+3,557
AWAY icon
6013
Amplify Travel Tech ETF
AWAY
$27.2M
$104K ﹤0.01%
5,006
-20
APIE icon
6014
ActivePassive International Equity ETF
APIE
$1.02B
$103K ﹤0.01%
2,914
OXSQ icon
6015
Oxford Square Capital
OXSQ
$166M
$103K ﹤0.01%
58,780
-13,742
CEFS icon
6016
Saba Closed-End Funds ETF
CEFS
$397M
$103K ﹤0.01%
4,487
MAMB icon
6017
Monarch Ambassador Income Index ETF
MAMB
$180M
$103K ﹤0.01%
+4,317
DFDV
6018
DeFi Development Corp
DFDV
$133M
$103K ﹤0.01%
20,416
-13,324
ECX icon
6019
ECARX Holdings
ECX
$453M
$103K ﹤0.01%
+59,854
NA
6020
Nano Labs
NA
$63.4M
$103K ﹤0.01%
+32,659
PYXS icon
6021
Pyxis Oncology
PYXS
$105M
$103K ﹤0.01%
89,222
-17,385
BJUL icon
6022
Innovator US Equity Buffer ETF July
BJUL
$278M
$103K ﹤0.01%
2,021
UJAN icon
6023
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$103K ﹤0.01%
2,371
+871
GDMA icon
6024
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$103K ﹤0.01%
2,660
+1
TDI icon
6025
Touchstone Dynamic International ETF
TDI
$240M
$102K ﹤0.01%
2,644
+132
239 240
241
242 243