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
LALT icon
7826
First Trust Multi-Strategy Alternative ETF
LALT
$30.6M
$23 ﹤0.01%
1
QRMI icon
7827
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
$23 ﹤0.01%
1
RFCI icon
7828
RiverFront Dynamic Core Income
RFCI
$17.6M
$23 ﹤0.01%
1
RULE icon
7829
Adaptive Core ETF
RULE
$11.7M
$23 ﹤0.01%
1
RYSE icon
7830
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.74M
$23 ﹤0.01%
+1
TLF icon
7831
Tandy Leather Factory
TLF
$21.2M
$23 ﹤0.01%
7
WBIG icon
7832
WBI BullBear Yield 3000 ETF
WBIG
$29.2M
$23 ﹤0.01%
+1
UBXG
7833
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$61.5M
$23 ﹤0.01%
13
QUSA
7834
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.1M
$23 ﹤0.01%
+1
AQWA icon
7835
Global X Clean Water ETF
AQWA
$21.5M
$22 ﹤0.01%
+1
BTF icon
7836
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$10.8M
$22 ﹤0.01%
+1
GOVZ icon
7837
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$22 ﹤0.01%
2
+1
IVRA icon
7838
Invesco Real Assets ESG ETF
IVRA
$13.7M
$22 ﹤0.01%
+1
MFUL icon
7839
Mindful Conservative ETF
MFUL
$16.7M
$22 ﹤0.01%
1
MIG icon
7840
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$22 ﹤0.01%
1
RAND icon
7841
Rand Capital
RAND
$44.4M
$22 ﹤0.01%
1
RETL icon
7842
Direxion Daily Retail Bull 3X Shares
RETL
$40.7M
$22 ﹤0.01%
2
-95
SSFI icon
7843
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.8M
$22 ﹤0.01%
1
UBT icon
7844
ProShares Ultra 20+ Year Treasury
UBT
$91.6M
$22 ﹤0.01%
1
-248
XXII
7845
22nd Century Group
XXII
$6.85M
$22 ﹤0.01%
13
-1
QQQT
7846
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.5M
$22 ﹤0.01%
+1
BABO
7847
YieldMax BABA Option Income Strategy ETF
BABO
$45.7M
$22 ﹤0.01%
+1
LIEN
7848
Chicago Atlantic BDC
LIEN
$249M
$22 ﹤0.01%
2
+1
BWEN icon
7849
Broadwind
BWEN
$67.3M
$21 ﹤0.01%
10
-321
MSN icon
7850
Emerson Radio
MSN
$8.33M
$21 ﹤0.01%
+49
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