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
MFLX icon
7801
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$27 ﹤0.01%
1
SNPD icon
7802
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.65M
$27 ﹤0.01%
1
TPHE
7803
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$27 ﹤0.01%
1
TYA icon
7804
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
$27 ﹤0.01%
1
-1
AUID icon
7805
authID Inc
AUID
$14.4M
$26 ﹤0.01%
8
-38
BNDC icon
7806
FlexShares Core Select Bond Fund
BNDC
$146M
$26 ﹤0.01%
1
BULD icon
7807
Pacer BlueStar Engineering the Future ETF
BULD
$1.56M
$26 ﹤0.01%
1
EEV icon
7808
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.97M
$26 ﹤0.01%
1
-3
HHS icon
7809
Harte-Hanks
HHS
$23.8M
$26 ﹤0.01%
7
MAPSW icon
7810
WM Technology Inc Warrants
MAPSW
$1.91M
$26 ﹤0.01%
1,000
MBBB icon
7811
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.67M
$26 ﹤0.01%
+1
PBTP icon
7812
Invesco 0-5 Yr US TIPS ETF
PBTP
$70.9M
$26 ﹤0.01%
1
RTAI icon
7813
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$26 ﹤0.01%
1
APMU icon
7814
ActivePassive Intermediate Municipal Bond ETF
APMU
$202M
$25 ﹤0.01%
1
FHYS icon
7815
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$25 ﹤0.01%
+1
GBLD icon
7816
Invesco MSCI Green Building ETF
GBLD
$5.44M
$25 ﹤0.01%
1
FCSH icon
7817
Federated Hermes Short Duration Corporate ETF
FCSH
$63.6M
$24 ﹤0.01%
1
GDIV icon
7818
Harbor Dividend Growth Leaders ETF
GDIV
$215M
$24 ﹤0.01%
1
HYRM icon
7819
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.1M
$24 ﹤0.01%
1
UPAR icon
7820
UPAR Ultra Risk Parity ETF
UPAR
$63M
$24 ﹤0.01%
1
IMG
7821
CIMG Inc
IMG
$21.7M
$24 ﹤0.01%
100
-2,098
BITI icon
7822
ProShares Short Bitcoin Strategy ETF
BITI
$95.2M
$23 ﹤0.01%
1
FXED icon
7823
Sound Enhanced Fixed Income ETF
FXED
$42.3M
$23 ﹤0.01%
+1
HIDE icon
7824
Alpha Architect High Inflation and Deflation ETF
HIDE
$65M
$23 ﹤0.01%
1
JAGX icon
7825
Jaguar Health
JAGX
$4.45M
$23 ﹤0.01%
10
311 312
313
314 315