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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66T
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,649
New
Increased
Reduced
Closed

Top Buys

1 +$7.6B
2 +$3.64B
3 +$3.53B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26B

Top Sells

1 +$1.34B
2 +$1.12B
3 +$1.09B
4
ADP icon
Automatic Data Processing
ADP
+$907M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M

Sector Composition

1 Technology 21.11%
2 Financials 10.06%
3 Healthcare 7.56%
4 Consumer Discretionary 7.49%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPER icon
7601
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$110 ﹤0.01%
1
SRS icon
7602
ProShares UltraShort Real Estate
SRS
$15.3M
$110 ﹤0.01%
2
ITHA
7603
ITHAX Acquisition Corp III
ITHA
$306M
$109 ﹤0.01%
+11
GPAC
7604
General Purpose Acquisition Corp
GPAC
$294M
$109 ﹤0.01%
+11
AEAQ
7605
Activate Energy Acquisition Corp
AEAQ
$109 ﹤0.01%
+11
ADAC
7606
American Drive Acquisition Co
ADAC
$289M
$109 ﹤0.01%
+11
LPCV
7607
Launchpad Cadenza Acquisition Corp I
LPCV
$109 ﹤0.01%
+11
SVIV
7608
Spring Valley Acquisition Corp IV
SVIV
$109 ﹤0.01%
+11
CAQ
7609
Cambridge Acquisition Corp
CAQ
$249M
$109 ﹤0.01%
+11
CMII
7610
Columbus Circle Capital Corp II
CMII
$317M
$108 ﹤0.01%
+11
FGII
7611
FG Imperii Acquisition Corp
FGII
$288M
$108 ﹤0.01%
+11
XCBE
7612
X3 Acquisition Corp
XCBE
$108 ﹤0.01%
+11
HCIC
7613
Hennessy Capital Investment Corp
HCIC
$108 ﹤0.01%
+11
EFO icon
7614
ProShares Ultra MSCI EAFE
EFO
$28.9M
$105 ﹤0.01%
1
ADME icon
7615
Aptus Behavioral Momentum ETF
ADME
$292M
$104 ﹤0.01%
2
QQQA icon
7616
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$81.3M
$104 ﹤0.01%
2
+1
URTY icon
7617
ProShares UltraPro Russell2000
URTY
$341M
$104 ﹤0.01%
2
+1
STXG icon
7618
Strive 1000 Growth ETF
STXG
$150M
$103 ﹤0.01%
2
+1
RXL icon
7619
ProShares Ultra Health Care
RXL
$81.4M
$101 ﹤0.01%
2
+1
UXI icon
7620
ProShares Ultra Industrials
UXI
$31.9M
$101 ﹤0.01%
2
+1
HIDV icon
7621
AB US High Dividend ETF
HIDV
$206M
$100 ﹤0.01%
1
SAAQ
7622
Space Asset Acquisition Corp
SAAQ
$316M
$100 ﹤0.01%
+10
BBIB icon
7623
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.4M
$99 ﹤0.01%
+1
BBSB icon
7624
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$99 ﹤0.01%
1
BNDI icon
7625
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$181M
$99 ﹤0.01%
2
+1