Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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
+24.8%
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
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
7026
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$2.91K ﹤0.01%
101
-222
CWS icon
7027
AdvisorShares Focused Equity ETF
CWS
$187M
$2.91K ﹤0.01%
42
LVWR.WS icon
7028
LiveWire Group Warrants
LVWR.WS
$18.1M
$2.9K ﹤0.01%
40,000
NAUG
7029
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
$2.9K ﹤0.01%
100
CLRB icon
7030
Cellectar Biosciences
CLRB
$13.6M
$2.86K ﹤0.01%
510
IQRA icon
7031
IQ CBRE Real Assets ETF
IQRA
$5.68M
$2.82K ﹤0.01%
+100
EPWK
7032
EPWK Holdings
EPWK
$830K
$2.81K ﹤0.01%
176
-533
SURG icon
7033
SurgePays
SURG
$34.7M
$2.81K ﹤0.01%
1,000
EDZ icon
7034
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.9M
$2.8K ﹤0.01%
70
-9
JULW icon
7035
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$2.8K ﹤0.01%
73
-927
RFEM icon
7036
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.6M
$2.8K ﹤0.01%
36
CCEL icon
7037
Cryo-Cell International
CCEL
$31.2M
$2.78K ﹤0.01%
600
-1
NNVC icon
7038
NanoViricides
NNVC
$22.1M
$2.78K ﹤0.01%
1,947
FMET icon
7039
Fidelity Metaverse ETF
FMET
$50.6M
$2.77K ﹤0.01%
72
FLUX icon
7040
Flux Power
FLUX
$29M
$2.73K ﹤0.01%
730
-2,000
SLNZ
7041
TCW Senior Loan ETF
SLNZ
$249M
$2.73K ﹤0.01%
58
PASG icon
7042
Passage Bio
PASG
$31.1M
$2.71K ﹤0.01%
338
+12
QDEC icon
7043
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$2.71K ﹤0.01%
87
SOND
7044
DELISTED
Sonder
SOND
$2.68K ﹤0.01%
2,112
-1,962
PEX icon
7045
ProShares Global Listed Private Equity ETF
PEX
$13M
$2.67K ﹤0.01%
101
-272
MBS icon
7046
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$2.66K ﹤0.01%
305
FTCI icon
7047
FTC Solar
FTCI
$143M
$2.66K ﹤0.01%
377
QRHC icon
7048
Quest Resource Holding
QRHC
$44.9M
$2.66K ﹤0.01%
1,703
-71,662
ILDR icon
7049
First Trust Innovation Leaders ETF
ILDR
$211M
$2.66K ﹤0.01%
82
-960
FITE icon
7050
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.8M
$2.65K ﹤0.01%
31
-18
280 281
282
283 284