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
SPD icon
6376
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$33.3K ﹤0.01%
847
+102
LPA
6377
Logistic Properties of the Americas
LPA
$108M
$33.3K ﹤0.01%
12,195
+10,041
TCPB
6378
Thrivent Core Plus Bond ETF
TCPB
$415M
$33K ﹤0.01%
+643
NOCT icon
6379
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$32.9K ﹤0.01%
568
-106
ALZN icon
6380
Alzamend Neuro
ALZN
$3.96M
$32.8K ﹤0.01%
+18,000
PFEB icon
6381
Innovator US Equity Power Buffer ETF February
PFEB
$898M
$32.7K ﹤0.01%
802
-34,000
QVAL icon
6382
Alpha Architect US Quantitative Value ETF
QVAL
$512M
$32.5K ﹤0.01%
666
+3
XOVR
6383
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$522M
$32.3K ﹤0.01%
1,605
+1,130
ZSL icon
6384
ProShares UltraShort Silver
ZSL
$134M
$32.3K ﹤0.01%
6,050
+6,000
ONEV icon
6385
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$525M
$32.2K ﹤0.01%
241
+175
DRUP icon
6386
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$44.4M
$32.1K ﹤0.01%
481
+252
JADE
6387
JPMorgan Active Developing Markets Equity ETF
JADE
$29.3M
$31.9K ﹤0.01%
+508
GYLD icon
6388
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
$31.7K ﹤0.01%
2,352
-396
VGAS icon
6389
Verde Clean Fuels
VGAS
$34M
$31.7K ﹤0.01%
15,393
+11,504
NDRA icon
6390
ENDRA Life Sciences
NDRA
$6.15M
$31.5K ﹤0.01%
+6,946
IUS icon
6391
Invesco RAFI Strategic US ETF
IUS
$734M
$31.3K ﹤0.01%
548
-1
LGL icon
6392
LGL Group
LGL
$44.7M
$31.3K ﹤0.01%
5,442
-2,482
ORIO
6393
Orion Digital Corp
ORIO
$23.9M
$31.1K ﹤0.01%
29,060
-2,766
DUSB icon
6394
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$30.7K ﹤0.01%
+607
CHMI
6395
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$30.5K ﹤0.01%
11,978
+1
QCJL
6396
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$30.5K ﹤0.01%
1,286
TISI icon
6397
Team
TISI
$73.8M
$30.4K ﹤0.01%
2,150
-550
SDSI icon
6398
American Century Short Duration Strategic Income ETF
SDSI
$190M
$30.2K ﹤0.01%
+586
DOMH icon
6399
Dominari Holdings
DOMH
$65.1M
$29.7K ﹤0.01%
6,001
+1
AGOX icon
6400
Adaptive Alpha Opportunities ETF
AGOX
$343M
$29.6K ﹤0.01%
1,037
254 255
256
257 258