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
BGFV
6076
DELISTED
Big 5 Sporting Goods
BGFV
$68.9K ﹤0.01%
48,487
-15,813
VFMV icon
6077
Vanguard US Minimum Volatility ETF
VFMV
$295M
$67.4K ﹤0.01%
526
+514
NAPR icon
6078
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$67.4K ﹤0.01%
1,322
+1,281
BHM icon
6079
Bluerock Homes Trust
BHM
$38.1M
$67.3K ﹤0.01%
5,373
+1
ACIO icon
6080
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$67K ﹤0.01%
1,618
-1
LOT icon
6081
Lotus Technology
LOT
$1.09B
$66.9K ﹤0.01%
+30,403
APCB icon
6082
ActivePassive Core Bond ETF
APCB
$888M
$66.6K ﹤0.01%
2,248
-5,973
QINT icon
6083
American Century Quality Diversified International ETF
QINT
$412M
$66.6K ﹤0.01%
1,143
+11
GYLD icon
6084
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$66.4K ﹤0.01%
5,056
FFEB icon
6085
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$66.4K ﹤0.01%
1,266
+434
FID icon
6086
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$66.2K ﹤0.01%
3,441
-1
TWN
6087
Taiwan Fund
TWN
$359M
$66K ﹤0.01%
1,472
-153
GIFI icon
6088
Gulf Island Fabrication
GIFI
$126M
$65.9K ﹤0.01%
9,916
-2,191
MOTO icon
6089
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.6M
$65.6K ﹤0.01%
1,400
EPRF icon
6090
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$65.4K ﹤0.01%
3,712
JHPI icon
6091
John Hancock Preferred Income ETF
JHPI
$113M
$65.4K ﹤0.01%
2,899
MKOR icon
6092
Matthews Korea Active ETF
MKOR
$66.4M
$65.3K ﹤0.01%
2,325
-643
ZIG icon
6093
The Acquirers Fund
ZIG
$34.8M
$65.3K ﹤0.01%
1,851
+1,101
NRGV icon
6094
Energy Vault
NRGV
$571M
$65.1K ﹤0.01%
90,794
-294,400
FTLF icon
6095
FitLife Brands
FTLF
$176M
$64.9K ﹤0.01%
4,987
+3,615
DFVX icon
6096
Dimensional US Large Cap Vector ETF
DFVX
$420M
$64.4K ﹤0.01%
935
SPRU icon
6097
Spruce Power Holding Corp
SPRU
$46.9M
$64.4K ﹤0.01%
31,896
+312
SORA
6098
AsiaStrategy
SORA
$110M
$64.2K ﹤0.01%
+10,056
PJUL icon
6099
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$63.9K ﹤0.01%
1,458
GF
6100
New Germany Fund
GF
$171M
$63.9K ﹤0.01%
5,350
-169
242 243
244
245 246