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
XCCC icon
7726
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$264M
$41 ﹤0.01%
+1
ZHDG icon
7727
Zega Buy & Hedge ETF
ZHDG
$33.6M
$41 ﹤0.01%
+1
USG icon
7728
USCF Gold Strategy Plus Income Fund
USG
$13.2M
$40 ﹤0.01%
1
QDTE icon
7729
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$821M
$40 ﹤0.01%
1
-153
FLYE
7730
Fly-E Group
FLYE
$3.36M
$40 ﹤0.01%
+6
DEHP icon
7731
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$40 ﹤0.01%
1
-18
IBD icon
7732
Inspire Corporate Bond ETF
IBD
$486M
$40 ﹤0.01%
1
-31
DLPN icon
7733
Dolphin Entertainment
DLPN
$19M
$39 ﹤0.01%
25
FRTY icon
7734
Alger Mid Cap 40 ETF
FRTY
$122M
$39 ﹤0.01%
1
JRE icon
7735
Janus Henderson US Real Estate ETF
JRE
$3.86M
$39 ﹤0.01%
1
-1
MNBD icon
7736
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.3M
$39 ﹤0.01%
1
PEB.PRF icon
7737
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$39 ﹤0.01%
2
-35
TBG icon
7738
TBG Dividend Focus ETF
TBG
$222M
$39 ﹤0.01%
1
-204
XHYH icon
7739
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$15.1M
$39 ﹤0.01%
+1
BITC icon
7740
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.9M
$38 ﹤0.01%
+1
COWS icon
7741
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$38 ﹤0.01%
+1
MOOD icon
7742
Relative Sentiment Tactical Allocation ETF
MOOD
$110M
$38 ﹤0.01%
1
OALC icon
7743
OneAscent Large Cap Core ETF
OALC
$211M
$38 ﹤0.01%
+1
ROAM icon
7744
Hartford Multifactor Emerging Markets ETF
ROAM
$94.7M
$38 ﹤0.01%
1
SDEM icon
7745
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.8M
$38 ﹤0.01%
1
STXV icon
7746
Strive 1000 Value ETF
STXV
$75.8M
$38 ﹤0.01%
1
XCLR icon
7747
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.15M
$38 ﹤0.01%
1
SHYM
7748
iShares Short Duration High Yield Muni Active ETF
SHYM
$534M
$38 ﹤0.01%
1
BPAY icon
7749
BlackRock Future Financial and Technology ETF
BPAY
$8.16M
$37 ﹤0.01%
1
COMB icon
7750
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$170M
$37 ﹤0.01%
1
308 309
310
311 312