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
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.63%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
7601
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$46 ﹤0.01%
2
JHMB icon
7602
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
$46 ﹤0.01%
2
+1
KEMX icon
7603
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$74.4M
$46 ﹤0.01%
1
LQDI icon
7604
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.7M
$46 ﹤0.01%
+1
LRND icon
7605
IQ US Large Cap R&D Leaders ETF
LRND
$69.9M
$46 ﹤0.01%
+1
MISL icon
7606
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$46 ﹤0.01%
1
VWID icon
7607
Virtus WMC International Dividend ETF
VWID
$12.6M
$46 ﹤0.01%
+1
NITO icon
7608
N2OFF
NITO
$4.64M
$46 ﹤0.01%
6
+2
DNOV icon
7609
FT Vest US Equity Deep Buffer ETF November
DNOV
$382M
$45 ﹤0.01%
1
DSTX icon
7610
Distillate International Fundamental Stability & Value ETF
DSTX
$41.2M
$45 ﹤0.01%
1
KEUA icon
7611
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.71M
$45 ﹤0.01%
1
CPHC icon
7612
Canterbury Park Holding Corp
CPHC
$77.2M
$45 ﹤0.01%
2
-32
EASG icon
7613
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.5M
$45 ﹤0.01%
1
QPFF
7614
DELISTED
American Century Quality Preferred ETF
QPFF
$45 ﹤0.01%
1
SCAP icon
7615
InfraCap Small Cap Income ETF
SCAP
$17M
$45 ﹤0.01%
1
SQLV icon
7616
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.7M
$45 ﹤0.01%
1
STXE icon
7617
Strive Emerging Markets ex-China ETF
STXE
$114M
$45 ﹤0.01%
1
TINT icon
7618
ProShares Smart Materials ETF
TINT
$1.76M
$45 ﹤0.01%
1
TPLE
7619
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$45 ﹤0.01%
1
ETHE
7620
Grayscale Ethereum Staking ETF Shares
ETHE
$3.47B
$45 ﹤0.01%
2
RAAX icon
7621
VanEck Inflation Allocation ETF
RAAX
$283M
$44 ﹤0.01%
+1
SPD icon
7622
Simplify US Equity PLUS Downside Convexity ETF
SPD
$122M
$44 ﹤0.01%
1
UTWY icon
7623
US Treasury 20 Year Bond ETF
UTWY
$8.73M
$44 ﹤0.01%
1
AIPI
7624
REX AI Equity Premium Income ETF
AIPI
$408M
$44 ﹤0.01%
+1
BZQ icon
7625
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.93M
$43 ﹤0.01%
2
-1
303 304
305
306 307