Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
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
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
6276
Ultralife
ULBI
$98.2M
$44.6K ﹤0.01%
6,546
-1,610
CGTX icon
6277
Cognition Therapeutics
CGTX
$102M
$44.1K ﹤0.01%
32,690
+1,621
JUCY icon
6278
Aptus Enhanced Yield ETF
JUCY
$227M
$43.9K ﹤0.01%
1,971
-1
COCH icon
6279
Envoy Medical
COCH
$54.6M
$43.8K ﹤0.01%
56,500
+5,559
AMZA icon
6280
InfraCap MLP ETF
AMZA
$438M
$43.5K ﹤0.01%
1,082
+395
PMI
6281
Picard Medical
PMI
$84.8M
$43K ﹤0.01%
+5,060
IONR
6282
Ioneer
IONR
$330M
$42.9K ﹤0.01%
9,600
+6,100
JPRE icon
6283
JPMorgan Realty Income ETF
JPRE
$503M
$42.9K ﹤0.01%
894
+4
AIFU
6284
AIFU Inc
AIFU
$230M
$42.6K ﹤0.01%
8,149
-600
USD icon
6285
ProShares Ultra Semiconductors
USD
$1.8B
$42.6K ﹤0.01%
860
-8,050
AGIG
6286
Abundia Global Impact Group
AGIG
$138M
$42.5K ﹤0.01%
6,829
+3,408
DOMH icon
6287
Dominari Holdings
DOMH
$55.8M
$42.5K ﹤0.01%
6,000
FNWB icon
6288
First Northwest Bancorp
FNWB
$88.5M
$42.5K ﹤0.01%
5,397
+2,939
GEMD icon
6289
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.4M
$42.5K ﹤0.01%
1,011
+1
NEWP
6290
New Pacific Metals
NEWP
$1.02B
$42.3K ﹤0.01%
15,620
-4,888
JHMB icon
6291
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$42.3K ﹤0.01%
1,911
+1,909
QNTM
6292
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$14.4M
$42K ﹤0.01%
2,564
+2,433
HQI icon
6293
HireQuest
HQI
$173M
$42K ﹤0.01%
4,366
-2,975
SNAV icon
6294
Mohr Sector Nav ETF
SNAV
$26.4M
$41.9K ﹤0.01%
+1,210
HKND
6295
DELISTED
Humankind US Stock ETF
HKND
$41.7K ﹤0.01%
1,204
+1
PTIN icon
6296
Pacer Trendpilot International ETF
PTIN
$187M
$41K ﹤0.01%
1,345
EBIZ icon
6297
Global X E-commerce ETF
EBIZ
$35.6M
$40.6K ﹤0.01%
1,159
+3
LSAF icon
6298
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$111M
$40.6K ﹤0.01%
+908
TRFK icon
6299
Pacer Data and Digital Revolution ETF
TRFK
$447M
$40.2K ﹤0.01%
600
ISMD icon
6300
Inspire Small/Mid Cap Impact ETF
ISMD
$269M
$40K ﹤0.01%
1,030
-4,310
250 251
252
253 254