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
OZEM
6401
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.9M
$28.4K ﹤0.01%
1,039
BIOX icon
6402
Bioceres Crop Solutions
BIOX
$34.9M
$28.3K ﹤0.01%
20,066
-43,723
ZIG icon
6403
The Acquirers Fund
ZIG
$34.3M
$28.3K ﹤0.01%
751
-1,100
CUSD
6404
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$28.2K ﹤0.01%
1,300
GOAU icon
6405
US Global GO Gold and Precious Metal Miners ETF
GOAU
$238M
$28.2K ﹤0.01%
700
HSCZ icon
6406
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$189M
$27.8K ﹤0.01%
739
+1
TLYS icon
6407
Tilly's
TLYS
$42.1M
$27.8K ﹤0.01%
13,482
-16,930
LGCY
6408
Legacy Education Inc
LGCY
$162M
$27.7K ﹤0.01%
2,894
-11,808
USGO icon
6409
US GoldMining
USGO
$150M
$27.6K ﹤0.01%
2,149
+45
SIHY icon
6410
Harbor Scientific Alpha High-Yield ETF
SIHY
$179M
$27.6K ﹤0.01%
595
+88
TMSL icon
6411
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$27.5K ﹤0.01%
783
+242
TYGO icon
6412
Tigo Energy
TYGO
$249M
$27.5K ﹤0.01%
10,993
+1,775
PHUN icon
6413
Phunware
PHUN
$36.1M
$27.4K ﹤0.01%
9,951
-54,069
LRNZ icon
6414
TrueShares Technology AI & Deep Learning ETF
LRNZ
$28.6M
$27.3K ﹤0.01%
600
-10,200
WFH
6415
DELISTED
Direxion Work From Home ETF
WFH
$27.2K ﹤0.01%
382
-101
PVL
6416
Permianville Royalty Trust
PVL
$56.8M
$27.2K ﹤0.01%
15,002
+1
DEMZ icon
6417
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$56.1M
$27K ﹤0.01%
647
-27
QQQY icon
6418
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$27K ﹤0.01%
1,051
PJUL icon
6419
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$26.6K ﹤0.01%
583
-875
FLJH icon
6420
Franklin FTSE Japan Hedged ETF
FLJH
$134M
$26.5K ﹤0.01%
735
-1
RSHO icon
6421
Tema American Reshoring ETF
RSHO
$264M
$26.4K ﹤0.01%
+615
GCTS
6422
GCT Semiconductor Holding
GCTS
$69.7M
$26.3K ﹤0.01%
17,299
-1,421
UFEB icon
6423
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$26.3K ﹤0.01%
734
+262
FCTE
6424
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
$25.6K ﹤0.01%
964
OBIO icon
6425
Orchestra BioMed
OBIO
$233M
$25.6K ﹤0.01%
10,323
-3,059
255 256
257
258 259