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
TMFX icon
7801
Motley Fool Next Index ETF
TMFX
$29.6M
$31 ﹤0.01%
1
WBIF icon
7802
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$31 ﹤0.01%
1
ARP icon
7803
PMV Adaptive Risk Parity ETF
ARP
$62.7M
$30 ﹤0.01%
1
HARD icon
7804
Simplify Commodities Strategy No K-1 ETF
HARD
$106M
$30 ﹤0.01%
1
NUDV icon
7805
Nuveen ESG Dividend ETF
NUDV
$43.8M
$30 ﹤0.01%
1
-1
TALKW icon
7806
Talkspace Inc Warrant
TALKW
$53.6K
$30 ﹤0.01%
+2,000
VRAI icon
7807
Virtus Real Asset Income ETF
VRAI
$17.9M
$30 ﹤0.01%
1
XTR icon
7808
Global X S&P 500 Tail Risk ETF
XTR
$3.12M
$30 ﹤0.01%
1
IVRA
7809
DELISTED
Invesco Real Assets ESG ETF
IVRA
$29 ﹤0.01%
1
QQJG
7810
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$29 ﹤0.01%
1
RYLG icon
7811
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.92M
$29 ﹤0.01%
+1
SETM icon
7812
Sprott Energy Transition Materials ETF
SETM
$560M
$29 ﹤0.01%
1
AZTD icon
7813
Aztlan Global Stock Selection DM SMID ETF
AZTD
$34.3M
$28 ﹤0.01%
1
BWEN icon
7814
Broadwind
BWEN
$49.4M
$28 ﹤0.01%
10
GDIV icon
7815
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$28 ﹤0.01%
1
IGTR icon
7816
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.9M
$28 ﹤0.01%
+1
KITT icon
7817
Nauticus Robotics
KITT
$6.05M
$28 ﹤0.01%
+36
PILL icon
7818
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$12.4M
$28 ﹤0.01%
2
SBND icon
7819
Columbia Short Duration Bond ETF
SBND
$141M
$28 ﹤0.01%
+1
BLDG icon
7820
Cambria Global Real Estate ETF
BLDG
$49.8M
$27 ﹤0.01%
+1
BYRE icon
7821
Principal Real Estate Active Opportunities ETF
BYRE
$24.6M
$27 ﹤0.01%
+1
DYLG icon
7822
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.75M
$27 ﹤0.01%
1
EATZ icon
7823
AdvisorShares Restaurant ETF
EATZ
$1.86M
$27 ﹤0.01%
+1
FLIA icon
7824
Franklin International Aggregate Bond ETF
FLIA
$720M
$27 ﹤0.01%
1
-1
QVOY
7825
Q3 All-Season Active Rotation ETF
QVOY
$55.1M
$27 ﹤0.01%
1