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
MGIC
6276
Magic Software Enterprises
MGIC
$1.07B
$36.8K ﹤0.01%
1,924
-553
UGA icon
6277
United States Gasoline Fund
UGA
$78M
$36.8K ﹤0.01%
611
-325
FDTX icon
6278
Fidelity Disruptive Technology ETF
FDTX
$199M
$36.8K ﹤0.01%
943
+742
IMA
6279
ImageneBio Inc
IMA
$93.8M
$36.7K ﹤0.01%
2,285
+1,237
NOCT icon
6280
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$36.7K ﹤0.01%
674
GECC icon
6281
Great Elm Capital Corp
GECC
$106M
$36.6K ﹤0.01%
3,434
+100
BRF icon
6282
VanEck Brazil Small-Cap ETF
BRF
$22.3M
$36.6K ﹤0.01%
2,375
-9
FLD
6283
Fold Holdings
FLD
$149M
$36.6K ﹤0.01%
8,646
-3,824
TOPT
6284
iShares Top 20 U.S. Stocks ETF
TOPT
$332M
$36.6K ﹤0.01%
1,340
+789
GORO icon
6285
Gold Resource Corp
GORO
$109M
$36.4K ﹤0.01%
59,680
-19,778
HUSA icon
6286
Houston American Energy
HUSA
$171M
$36.2K ﹤0.01%
3,421
+2,702
PMVP icon
6287
PMV Pharmaceuticals
PMVP
$66.2M
$36.1K ﹤0.01%
34,095
+6,029
CURE icon
6288
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
$36K ﹤0.01%
456
+244
DOG icon
6289
ProShares Short Dow30
DOG
$126M
$35.9K ﹤0.01%
1,408
-67,554
OBIO icon
6290
Orchestra BioMed
OBIO
$215M
$35.9K ﹤0.01%
13,382
-18,752
JTAI icon
6291
Jet.AI
JTAI
$7.39M
$35.8K ﹤0.01%
9,808
+4,621
KMLM icon
6292
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$35.7K ﹤0.01%
1,352
-310,336
CANE icon
6293
Teucrium Sugar Fund
CANE
$11.3M
$35.5K ﹤0.01%
3,244
+2,300
AREC icon
6294
American Resources Corp
AREC
$359M
$35.5K ﹤0.01%
42,885
+807
QDTE icon
6295
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$925M
$35.5K ﹤0.01%
1,000
-113
TRFK icon
6296
Pacer Data and Digital Revolution ETF
TRFK
$186M
$35.5K ﹤0.01%
600
EBIZ icon
6297
Global X E-commerce ETF
EBIZ
$57.6M
$35.4K ﹤0.01%
1,156
MDCX
6298
Medicus Pharma
MDCX
$51.9M
$35.1K ﹤0.01%
+11,730
DXR icon
6299
Daxor
DXR
$65.4M
$34.8K ﹤0.01%
3,555
+3,468
TBG icon
6300
TBG Dividend Focus ETF
TBG
$175M
$34.8K ﹤0.01%
+1,081
250 251
252
253 254