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
SIXO icon
7026
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$429M
$2.26K ﹤0.01%
+65
NEMD
7027
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$131M
$2.25K ﹤0.01%
43
SQFT icon
7028
Presidio Property Trust
SQFT
$5.61M
$2.22K ﹤0.01%
667
-1,435
RNRG icon
7029
Global X Renewable Energy Producers ETF
RNRG
$29.7M
$2.19K ﹤0.01%
66
-1
KRSP.U
7030
Rice Acquisition Corp 3 Units
KRSP.U
$2.17K ﹤0.01%
+207
INDO icon
7031
Indonesia Energy Corp
INDO
$46.2M
$2.17K ﹤0.01%
740
-3,602
AHT
7032
Ashford Hospitality Trust
AHT
$18.1M
$2.16K ﹤0.01%
507
-871
UONEK icon
7033
Urban One Class D
UONEK
$23.6M
$2.15K ﹤0.01%
250
-50
SOBR icon
7034
SOBR Safe
SOBR
$981K
$2.14K ﹤0.01%
1,001
MBAI
7035
Check-Cap
MBAI
$12.2M
$2.12K ﹤0.01%
1,311
-5,150
MFDX icon
7036
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$441M
$2.09K ﹤0.01%
+54
DTCX
7037
Datacentrex Inc
DTCX
$88.7M
$2.08K ﹤0.01%
+757
HTAB icon
7038
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$2.07K ﹤0.01%
108
-17
CCEL icon
7039
Cryo-Cell International
CCEL
$28M
$2.07K ﹤0.01%
601
+1
JULJ icon
7040
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$2.07K ﹤0.01%
83
AFJK
7041
Aimei Health Technology Co
AFJK
$343M
$2.05K ﹤0.01%
32
+4
AIRG icon
7042
Airgain
AIRG
$75.5M
$2.03K ﹤0.01%
500
XTRE icon
7043
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$225M
$1.99K ﹤0.01%
40
NCPL icon
7044
Netcapital
NCPL
$2.79M
$1.98K ﹤0.01%
3,007
DWTX
7045
Dogwood Therapeutics
DWTX
$66.5M
$1.98K ﹤0.01%
477
-123
VTEI icon
7046
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$1.98K ﹤0.01%
+19
FHDG
7047
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$39.8M
$1.97K ﹤0.01%
+58
VAL.WS icon
7048
Valaris Ltd Warrants
VAL.WS
$1.09B
$1.95K ﹤0.01%
1,106
-70
BWET icon
7049
Breakwave Tanker Shipping ETF
BWET
$64.4M
$1.93K ﹤0.01%
100
YLD icon
7050
Principal Active High Yield ETF
YLD
$496M
$1.93K ﹤0.01%
101
-50
280 281
282
283 284