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
DOGG icon
7751
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.6M
$37 ﹤0.01%
1
-1
PQDI icon
7752
Principal Spectrum Preferred and Income ETF
PQDI
$67.9M
$37 ﹤0.01%
1
QLVE icon
7753
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.5M
$37 ﹤0.01%
+1
TYA icon
7754
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66M
$37 ﹤0.01%
2
+1
VCLN icon
7755
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.89M
$37 ﹤0.01%
1
VWID icon
7756
Virtus WMC International Dividend ETF
VWID
$37 ﹤0.01%
+1
QSIX
7757
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.6M
$37 ﹤0.01%
+1
DIVZ icon
7758
Polen Dividend Income ETF
DIVZ
$231M
$36 ﹤0.01%
1
COCHW icon
7759
Envoy Medical Warrant
COCHW
$36 ﹤0.01%
933
CPHC icon
7760
Canterbury Park Holding Corp
CPHC
$80.4M
$36 ﹤0.01%
2
ERNA icon
7761
Eterna Therapeutics
ERNA
$5.69M
$36 ﹤0.01%
30
-47
GV icon
7762
Visionary Holdings
GV
$1.55M
$36 ﹤0.01%
31
TAOP icon
7763
Taoping
TAOP
$11.4M
$36 ﹤0.01%
26
TPIF icon
7764
Timothy Plan International ETF
TPIF
$232M
$36 ﹤0.01%
1
WATT icon
7765
Energous
WATT
$97.6M
$36 ﹤0.01%
9
-239
XAIR icon
7766
Beyond Air
XAIR
$8.3M
$36 ﹤0.01%
50
+10
EAOM icon
7767
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.3M
$35 ﹤0.01%
+1
QVMS
7768
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$224M
$35 ﹤0.01%
1
-80
UBT icon
7769
ProShares Ultra 20+ Year Treasury
UBT
$70.1M
$35 ﹤0.01%
2
+1
BFIX icon
7770
Build Bond Innovation ETF
BFIX
$12.7M
$34 ﹤0.01%
+1
FMNY icon
7771
First Trust New York Municipal High Income ETF
FMNY
$36.1M
$34 ﹤0.01%
1
-1
GHTA icon
7772
Goose Hollow Tactical Allocation ETF
GHTA
$40.5M
$34 ﹤0.01%
+1
KOCT icon
7773
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$34 ﹤0.01%
1
KTEC icon
7774
KraneShares Hang Seng TECH Index ETF
KTEC
$52.9M
$34 ﹤0.01%
2
+1
NDIV icon
7775
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$25.3M
$34 ﹤0.01%
+1
309 310
311
312 313