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
DURA icon
6276
VanEck Durable High Dividend ETF
DURA
$38.7M
$48.4K ﹤0.01%
1,431
+1
VPC icon
6277
Virtus Private Credit Strategy ETF
VPC
$39.5M
$48.2K ﹤0.01%
2,708
+80
IROQ
6278
DELISTED
IF Bancorp
IROQ
$47.8K ﹤0.01%
1,774
-1
DXR icon
6279
Daxor
DXR
$58.3M
$47.7K ﹤0.01%
3,237
-300
RAVE icon
6280
RAVE Restaurant Group
RAVE
$35.1M
$47.5K ﹤0.01%
14,397
DMA
6281
Destra Multi-Alternative Fund
DMA
$73M
$47.5K ﹤0.01%
5,296
UFO icon
6282
Procure Space ETF
UFO
$500M
$47.5K ﹤0.01%
1,228
-783
LCUT icon
6283
Lifetime Brands
LCUT
$158M
$47.4K ﹤0.01%
11,997
-3,885
AOTG icon
6284
AOT Growth and Innovation ETF
AOTG
$87.3M
$47.3K ﹤0.01%
846
WYY icon
6285
WidePoint Corp
WYY
$51.8M
$47K ﹤0.01%
8,755
+2,255
WOMN icon
6286
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$47K ﹤0.01%
1,132
-2
AQLT
6287
iShares MSCI Global Quality Factor ETF
AQLT
$233M
$46.8K ﹤0.01%
1,665
-3,326
FFSM icon
6288
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
$46.8K ﹤0.01%
1,523
+269
FNOV icon
6289
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$46.7K ﹤0.01%
852
ASHS icon
6290
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.3M
$46.5K ﹤0.01%
1,201
-13,966
RAA
6291
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$566M
$46.4K ﹤0.01%
+1,687
FIAX icon
6292
Nicholas Fixed Income Alternative ETF
FIAX
$137M
$46.3K ﹤0.01%
2,576
BGIG icon
6293
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$46.1K ﹤0.01%
1,426
+1,412
CEW
6294
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$45.8K ﹤0.01%
2,425
-1
HERZ
6295
Herzfeld Credit Income Fund
HERZ
$33.3M
$45.8K ﹤0.01%
2,064
DAX icon
6296
Global X DAX Germany ETF
DAX
$269M
$45.7K ﹤0.01%
1,001
FCEF icon
6297
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74.1M
$45.2K ﹤0.01%
1,968
-1
AMBR
6298
Amber International Holding Ltd
AMBR
$224M
$45.1K ﹤0.01%
26,080
-122
GOCO icon
6299
GoHealth
GOCO
$18.7M
$44.9K ﹤0.01%
20,864
-897
AXR icon
6300
AMREP Corp
AXR
$145M
$44.7K ﹤0.01%
2,379
+1,062
250 251
252
253 254