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
SETM icon
7726
Sprott Energy Transition Materials ETF
SETM
$166M
$29 ﹤0.01%
+1
ARP icon
7727
PMV Adaptive Risk Parity ETF
ARP
$50.3M
$28 ﹤0.01%
1
HHS icon
7728
Harte-Hanks
HHS
$24.1M
$28 ﹤0.01%
7
-50
HVT.A icon
7729
Haverty Furniture Companies Class A
HVT.A
$28 ﹤0.01%
+1
IHYF icon
7730
Invesco High Yield Bond Factor ETF
IHYF
$134M
$28 ﹤0.01%
+1
OBOR icon
7731
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.54M
$28 ﹤0.01%
1
PFAI
7732
Pinnacle Food Group
PFAI
$28.2M
$28 ﹤0.01%
+12
AZTD icon
7733
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31M
$27 ﹤0.01%
1
DDX
7734
Defined Duration 10 ETF
DDX
$57.5M
$27 ﹤0.01%
1
KTEC icon
7735
KraneShares Hang Seng TECH Index ETF
KTEC
$60M
$27 ﹤0.01%
1
-1
MTEX icon
7736
Mannatech
MTEX
$18.4M
$27 ﹤0.01%
2
VCLN icon
7737
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.78M
$27 ﹤0.01%
+1
GXDW
7738
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.81M
$27 ﹤0.01%
1
-403
RITA icon
7739
ETFB Green SRI REITs ETF
RITA
$7.88M
$26 ﹤0.01%
1
SATX
7740
DELISTED
SatixFy Communications
SATX
$26 ﹤0.01%
9
-106
SNPD icon
7741
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.58M
$26 ﹤0.01%
1
SPSK icon
7742
SP Funds Dow Jones Global Sukuk ETF
SPSK
$425M
$26 ﹤0.01%
1
TMAT icon
7743
Main Thematic Innovation ETF
TMAT
$205M
$26 ﹤0.01%
1
-121
BITI icon
7744
ProShares Short Bitcoin Strategy ETF
BITI
$94.7M
$26 ﹤0.01%
+1
DMAT icon
7745
Global X Disruptive Materials ETF
DMAT
$11.1M
$26 ﹤0.01%
1
DYLG icon
7746
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.41M
$26 ﹤0.01%
1
FLHK
7747
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$26 ﹤0.01%
1
GDIV icon
7748
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$26 ﹤0.01%
1
NVNIW icon
7749
Nvni Group Limited Warrants
NVNIW
$1.87M
$26 ﹤0.01%
500
QVOY icon
7750
Q3 All-Season Active Rotation ETF
QVOY
$49.8M
$26 ﹤0.01%
1