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
DFIP icon
6226
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$55.8K ﹤0.01%
1,342
-644
EXOD
6227
Exodus Movement Inc
EXOD
$238M
$55.6K ﹤0.01%
3,762
+535
MSTX
6228
Defiance Daily Target 2x Long MSTR ETF
MSTX
$352M
$55.6K ﹤0.01%
1,444
+894
DEFT
6229
Defi Technologies
DEFT
$312M
$55.5K ﹤0.01%
73,578
+6,948
RMIF icon
6230
LHA Risk-Managed Income ETF
RMIF
$26.8M
$55.5K ﹤0.01%
2,237
EQ icon
6231
Equillium
EQ
$130M
$55.4K ﹤0.01%
35,734
+25,649
MGIC
6232
DELISTED
Magic Software Enterprises
MGIC
$55.1K ﹤0.01%
2,140
+1,028
MCHX icon
6233
Marchex
MCHX
$73.8M
$55K ﹤0.01%
33,136
-5,673
AVRE icon
6234
Avantis Real Estate ETF
AVRE
$796M
$54.8K ﹤0.01%
1,258
+602
MSSS icon
6235
Monarch Select Subsector Index ETF
MSSS
$129M
$54.6K ﹤0.01%
+1,805
NFTY icon
6236
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$54.4K ﹤0.01%
933
-109
CPSO
6237
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.5M
$54.1K ﹤0.01%
2,000
FCO
6238
abrdn Global Income Fund
FCO
$38.4M
$53.9K ﹤0.01%
18,416
-4,482
PMBS
6239
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$53.8K ﹤0.01%
1,083
-373
CPSN
6240
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$53.8K ﹤0.01%
2,000
IBIO icon
6241
iBio
IBIO
$71.2M
$53.3K ﹤0.01%
27,595
+27,538
GSIB icon
6242
Themes Global Systemically Important Banks ETF
GSIB
$30.4M
$52.6K ﹤0.01%
1,000
AVSF icon
6243
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$52.4K ﹤0.01%
1,113
+106
KYNB
6244
Kyntra Bio
KYNB
$29.6M
$52K ﹤0.01%
5,924
+4,378
UMAR icon
6245
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$51.9K ﹤0.01%
1,298
LOT icon
6246
Lotus Technology
LOT
$923M
$51.8K ﹤0.01%
36,732
+5,333
AMPG icon
6247
AmpliTech
AMPG
$51.7M
$51.6K ﹤0.01%
17,266
-197,975
GRNB icon
6248
VanEck Green Bond ETF
GRNB
$178M
$51.5K ﹤0.01%
2,116
DFAW icon
6249
Dimensional World Equity ETF
DFAW
$1.25B
$51.4K ﹤0.01%
695
-34
USGO icon
6250
US GoldMining
USGO
$177M
$51.3K ﹤0.01%
5,822
+3,673
248 249
250
251 252