Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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
+24.8%
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
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSE icon
6201
Vident US Equity Strategy ETF
VUSE
$648M
$53.2K ﹤0.01%
801
+556
WHF icon
6202
WhiteHorse Finance
WHF
$176M
$53.2K ﹤0.01%
7,682
-10,985
LGL icon
6203
LGL Group
LGL
$31.8M
$52.9K ﹤0.01%
7,924
+2,143
DFAW icon
6204
Dimensional World Equity ETF
DFAW
$969M
$52.4K ﹤0.01%
729
-17
IBOT icon
6205
VanEck Robotics ETF
IBOT
$27.6M
$52K ﹤0.01%
+1,042
GRNB icon
6206
VanEck Green Bond ETF
GRNB
$158M
$51.7K ﹤0.01%
2,116
DEEF icon
6207
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.5M
$51.6K ﹤0.01%
1,496
PTIX icon
6208
Performance Technologies
PTIX
$3.18M
$51.5K ﹤0.01%
15,002
VHC icon
6209
VirnetX Holding Corp
VHC
$79.9M
$51.4K ﹤0.01%
2,856
-115
IBHL
6210
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$11.6M
$51.3K ﹤0.01%
+1,987
DVYA icon
6211
iShares Asia/Pacific Dividend ETF
DVYA
$56M
$51.2K ﹤0.01%
1,218
-1
SZZL
6212
Sizzle Acquisition Corp II
SZZL
$318M
$51.1K ﹤0.01%
5,068
+5,015
ACTU
6213
Actuate Therapeutics
ACTU
$175M
$51K ﹤0.01%
7,626
-114
VATE icon
6214
INNOVATE Corp
VATE
$60.6M
$50.9K ﹤0.01%
10,419
-20,296
SLSN
6215
Solesence Inc
SLSN
$145M
$50.8K ﹤0.01%
15,791
-17,033
PTRB icon
6216
PGIM Total Return Bond ETF
PTRB
$663M
$50.7K ﹤0.01%
1,201
+911
UMAR icon
6217
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$50.6K ﹤0.01%
+1,298
UFI icon
6218
UNIFI
UFI
$65.2M
$49.7K ﹤0.01%
10,450
-16,729
VPC icon
6219
Virtus Private Credit Strategy ETF
VPC
$46.9M
$49.7K ﹤0.01%
2,628
+43
BYLD icon
6220
iShares Yield Optimized Bond ETF
BYLD
$300M
$49.5K ﹤0.01%
2,158
+1,736
DIG icon
6221
ProShares Ultra Energy
DIG
$69M
$49.4K ﹤0.01%
1,354
-1,057
EMTL icon
6222
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$49.3K ﹤0.01%
+1,124
CAML icon
6223
Congress Large Cap Growth ETF
CAML
$334M
$49.3K ﹤0.01%
1,272
STKS icon
6224
The ONE Group
STKS
$57.9M
$49.3K ﹤0.01%
16,649
-13,444
HERZ
6225
Herzfeld Credit Income Fund
HERZ
$40.8M
$49.1K ﹤0.01%
20,638
-1
247 248
249
250 251