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
LQDI icon
7701
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$42 ﹤0.01%
1
OBOR icon
7702
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.64M
$42 ﹤0.01%
1
STXD icon
7703
Strive 1000 Dividend Growth ETF
STXD
$51.4M
$42 ﹤0.01%
1
-1
UTHY icon
7704
US Treasury 30 Year Bond ETF
UTHY
$25.2M
$42 ﹤0.01%
1
XCLR icon
7705
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.63M
$42 ﹤0.01%
+1
JLQD
7706
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
$42 ﹤0.01%
1
AAVM
7707
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.8M
$42 ﹤0.01%
1
FFIU icon
7708
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
$41 ﹤0.01%
1
REK icon
7709
ProShares Short Real Estate
REK
$11.5M
$41 ﹤0.01%
2
-380
SAA icon
7710
ProShares Ulta SmallCap600
SAA
$24M
$41 ﹤0.01%
1
-9
SETM icon
7711
Sprott Energy Transition Materials ETF
SETM
$207M
$41 ﹤0.01%
1
VERO icon
7712
Venus Concept
VERO
$4.33M
$41 ﹤0.01%
18
+11
CPHC icon
7713
Canterbury Park Holding Corp
CPHC
$78M
$40 ﹤0.01%
2
DMAT icon
7714
Global X Disruptive Materials ETF
DMAT
$13.9M
$40 ﹤0.01%
1
MBND icon
7715
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$40 ﹤0.01%
1
TYD icon
7716
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
TYD
$48.9M
$40 ﹤0.01%
1
-101
UWMC.WS icon
7717
UWM Holdings Warrants
UWMC.WS
$1.93M
$40 ﹤0.01%
291
SHYM
7718
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$40 ﹤0.01%
1
-1
EMMF icon
7719
WisdomTree Emerging Markets Multifactor Fund
EMMF
$137M
$39 ﹤0.01%
1
GNLN icon
7720
Greenlane Holdings
GNLN
$13.8M
$39 ﹤0.01%
10
GNS icon
7721
Genius Group
GNS
$56.9M
$39 ﹤0.01%
40
MNBD icon
7722
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$39 ﹤0.01%
+1
ROAM icon
7723
Hartford Multifactor Emerging Markets ETF
ROAM
$60.8M
$39 ﹤0.01%
1
SEIQ icon
7724
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$505M
$39 ﹤0.01%
1
BCIM
7725
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$38 ﹤0.01%
1
307 308
309
310 311