Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Return 22.88%
 

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 Return
+8.96%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$880B
AUM Growth
+$147B
Cap. Flow
+$97.5B
Cap. Flow %
11.08%
Top 10 Hldgs %
14.5%
Holding
8,245
New
211
Increased
3,824
Reduced
2,959
Closed
312

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.51B
2
AAPL icon
Apple
AAPL
$3.37B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74B
4
AMZN icon
Amazon
AMZN
$1.74B
5
LLY icon
Eli Lilly
LLY
$1.35B

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79B
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.75B
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$702M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$612M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$576M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.11%
3 Financials 10.61%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTCT icon
7826
BTC Digital
BTCT
$23M
– –
-441
Closed -$3K
CETX icon
7827
Cemtrex
CETX
$5.09M
– –
0
– –
CGCP icon
7828
Capital Group Core Plus Income ETF
CGCP
$5.57B
– –
-238
Closed -$5K
CNTX icon
7829
Context Therapeutics
CNTX
$74.3M
– –
-17,057
Closed -$19K
CREX icon
7830
Creative Realities
CREX
$24.5M
– –
-4,737
Closed -$9K
CRPT icon
7831
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
– –
-26
Closed –
DFIP icon
7832
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
– –
-30
Closed -$1K
DSTL icon
7833
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-360
Closed -$13K
EEV icon
7834
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
– –
-100
Closed -$3K
EVGOW icon
7835
EVgo Inc. Warrants
EVGOW
$2.78M
– –
-450
Closed -$1K
EVTV icon
7836
Envirotech Vehicles
EVTV
$7.77M
– –
-3
Closed –
FATBB
7837
FAT Brands
FATBB
$46.5M
– –
-50
Closed –
FLSP icon
7838
Franklin Systematic Style Premia ETF
FLSP
$366M
– –
-574
Closed -$12K
FMAG icon
7839
Fidelity Magellan ETF
FMAG
$277M
– –
-400
Closed -$7K
FMF icon
7840
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-1
Closed –
FMQQ icon
7841
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.9M
– –
-50
Closed –
GMGI icon
7842
Golden Matrix Group
GMGI
$137M
– –
-1
Closed –
GSIT icon
7843
GSI Technology
GSIT
$85.2M
– –
-50,860
Closed -$145K
GTIM icon
7844
Good Times Restaurants
GTIM
$17.5M
– –
-10
Closed –
GV icon
7845
Visionary Holdings
GV
$6.05M
– –
-309
Closed -$4K
HKD
7846
AMTD Digital
HKD
$506M
– –
-2
Closed –
HOMZ icon
7847
Hoya Capital Housing ETF
HOMZ
$36.5M
– –
-100
Closed -$3K
HSCS icon
7848
Heart Test Laboratories
HSCS
$8.44M
– –
0
– –
HVT.A icon
7849
Haverty Furniture Companies Class A
HVT.A
– –
-1
Closed –
INAB icon
7850
IN8bio
INAB
$9.9M
– –
-50
Closed -$3K
312 313
314
315 316