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
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.63%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
7901
DELISTED
Berry Global Group, Inc.
BERY
– –
-487,541
BECN
7902
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-686,497
SGLY icon
7903
Singularity Future Technology
SGLY
$5.45M
– –
-10
SEMI icon
7904
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.9M
– –
-1
SEIV icon
7905
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-7,013
SCC icon
7906
ProShares UltraShort Consumer Discretionary
SCC
$2.88M
– –
-4
SAMT icon
7907
Strategas Macro Thematic Opportunities ETF
SAMT
$393M
– –
-1
ROSC icon
7908
Hartford Multifactor Small Cap ETF
ROSC
$36.7M
– –
-1
MNYWW
7909
MoneyHero Ltd Warrants
MNYWW
– –
-80
MNOV icon
7910
MediciNova
MNOV
$74.7M
– –
-100
DWSN icon
7911
Dawson Geophysical
DWSN
$54.6M
– –
-27
FCA icon
7912
First Trust China AlphaDEX Fund
FCA
$66.3M
– –
-1
FGB
7913
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-666,795
FHYS icon
7914
Federated Hermes Short Duration High Yield ETF
FHYS
$51.4M
– –
-1
SYSB
7915
iShares Systematic Bond ETF
SYSB
$703M
– –
-1
FIG
7916
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-1
FISR icon
7917
State Street Fixed Income Sector Rotation ETF
FISR
$361M
– –
-945
FLIC
7918
DELISTED
First of Long Island Corp
FLIC
– –
-188,150
FXED icon
7919
Sound Enhanced Fixed Income ETF
FXED
$41.8M
– –
-1
GAA icon
7920
Cambria Global Asset Allocation ETF
GAA
$62.9M
– –
-1
GAN
7921
DELISTED
GAN Ltd
GAN
– –
-15,170
GDE icon
7922
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$562M
– –
-1
GGR icon
7923
Gogoro
GGR
$45.5M
– –
-154
GGROW
7924
Gogoro Inc Warrant
GGROW
$301K
– –
-1,432
GSFP
7925
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-2,174
315 316
317
318 319