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
SPMV
7651
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$50 ﹤0.01%
1
TBF icon
7652
ProShares Short 20+ Year Treasury ETF
TBF
$95.5M
$50 ﹤0.01%
2
-53,899
UTRE icon
7653
US Treasury 3 Year Note ETF
UTRE
$9.91M
$50 ﹤0.01%
1
WEBL icon
7654
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.4M
$50 ﹤0.01%
1
-1,020
DNOV icon
7655
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$49 ﹤0.01%
1
EAOA icon
7656
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.6M
$49 ﹤0.01%
1
GAA icon
7657
Cambria Global Asset Allocation ETF
GAA
$67.8M
$49 ﹤0.01%
1
HYXF icon
7658
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$49 ﹤0.01%
1
OCIO icon
7659
ClearShares OCIO ETF
OCIO
$169M
$49 ﹤0.01%
1
OSEA icon
7660
Harbor International Compounders ETF
OSEA
$493M
$49 ﹤0.01%
1
PLDR icon
7661
Putnam Sustainable Leaders ETF
PLDR
$7.1M
$49 ﹤0.01%
1
SHPH icon
7662
Shuttle Pharmaceuticals
SHPH
$3.91M
$49 ﹤0.01%
27
SPDG icon
7663
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.4M
$49 ﹤0.01%
1
TPHD icon
7664
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$49 ﹤0.01%
1
UFIV icon
7665
US Treasury 5 Year Note ETF
UFIV
$30.3M
$49 ﹤0.01%
1
NBET
7666
Neuberger Energy Transition & Infrastructure ETF
NBET
$41M
$49 ﹤0.01%
1
CLSE icon
7667
Convergence Long/Short Equity ETF
CLSE
$397M
$48 ﹤0.01%
+1
ICU icon
7668
SeaStar Medical
ICU
$14.8M
$48 ﹤0.01%
20
-60
TEQI icon
7669
T. Rowe Price Equity Income ETF
TEQI
$378M
$48 ﹤0.01%
1
UBOT icon
7670
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.5M
$48 ﹤0.01%
1
-1
UMDD icon
7671
ProShares UltraPro MidCap400
UMDD
$30.7M
$48 ﹤0.01%
1
BLES icon
7672
Inspire Global Hope ETF
BLES
$140M
$47 ﹤0.01%
1
-48
BOUT icon
7673
Innovator IBD Breakout Opportunities ETF
BOUT
$14.8M
$47 ﹤0.01%
1
-1
DDX
7674
Defined Duration 10 ETF
DDX
$64.4M
$47 ﹤0.01%
1
JHCB icon
7675
John Hancock Corporate Bond ETF
JHCB
$108M
$47 ﹤0.01%
2
305 306
307
308 309