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
UTRE icon
7651
US Treasury 3 Year Note ETF
UTRE
$9.48M
$50 ﹤0.01%
1
DVND icon
7652
Touchstone Dividend Select ETF
DVND
$38.2M
$49 ﹤0.01%
+1
FLRG icon
7653
Fidelity US Multifactor ETF
FLRG
$272M
$49 ﹤0.01%
1
KEUA icon
7654
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.65M
$49 ﹤0.01%
1
NXTE icon
7655
AXS Green Alpha ETF
NXTE
$43M
$49 ﹤0.01%
+1
QQQS icon
7656
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.2M
$49 ﹤0.01%
+1
TWM icon
7657
ProShares UltraShort Russell2000
TWM
$29.5M
$49 ﹤0.01%
1
-109
UFIV icon
7658
US Treasury 5 Year Note ETF
UFIV
$29.6M
$49 ﹤0.01%
1
QMMY
7659
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.1M
$49 ﹤0.01%
2
AUSF icon
7660
Global X Adaptive US Factor ETF
AUSF
$752M
$47 ﹤0.01%
1
DNOV icon
7661
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$47 ﹤0.01%
1
DDX
7662
Defined Duration 10 ETF
DDX
$59.5M
$47 ﹤0.01%
1
FMAG icon
7663
Fidelity Magellan ETF
FMAG
$263M
$47 ﹤0.01%
1
IBIO icon
7664
iBio
IBIO
$41.2M
$47 ﹤0.01%
57
+8
PST icon
7665
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$47 ﹤0.01%
2
-8
EMCS
7666
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$675M
$47 ﹤0.01%
1
-812
AFSM icon
7667
First Trust Active Factor Small Cap ETF
AFSM
$66.9M
$46 ﹤0.01%
1
BLKC icon
7668
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.1M
$46 ﹤0.01%
1
EASG icon
7669
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.5M
$46 ﹤0.01%
1
FLMX icon
7670
Franklin FTSE Mexico ETF
FLMX
$69M
$46 ﹤0.01%
+1
FSST
7671
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$46 ﹤0.01%
1
STXV icon
7672
Strive 1000 Value ETF
STXV
$70.9M
$46 ﹤0.01%
1
XHYF icon
7673
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.5M
$46 ﹤0.01%
1
ANL
7674
Adlai Nortye
ANL
$50.9M
$45 ﹤0.01%
25
-40
BKKT.WS icon
7675
Bakkt Holdings Inc Warrants
BKKT.WS
$1.43M
$45 ﹤0.01%
100
305 306
307
308 309