Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
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
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOX
7976
Defiance Daily Target 2X Long RIOT ETF
RIOX
$20.2M
– –
-1,582
LFGY
7977
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$97.4M
– –
-1
OSRH
7978
OSR Holdings Inc
OSRH
$10.8M
– –
-57
BIYA
7979
Baiya International Group
BIYA
$2.42M
– –
-1,499
HEQQ
7980
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.8M
– –
-100,000
ENGS
7981
Energys Group
ENGS
$13.1M
– –
-2,509
BULLZ
7982
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-14
TMDE
7983
TMD Energy Limited
TMDE
$19.1M
– –
-130
FLYY
7984
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-68,977
XELAP
7985
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-3
KWM
7986
K Wave Media Ltd
KWM
$46.2M
– –
-3,738
VBIX
7987
Viewbix Inc
VBIX
$18M
– –
-17
RSF.RT
7988
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-12,264
SCD.RT
7989
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-338,706
HCHL
7990
Happy City Holdings
HCHL
$19.4M
– –
-15
LRE
7991
Lead Real Estate
LRE
$17.9M
– –
-3
LRFC
7992
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1
LRND icon
7993
IQ US Large Cap R&D Leaders ETF
LRND
$114M
– –
-1
LUX
7994
DELISTED
Tema Luxury ETF
LUX
– –
-1,250
LVLU icon
7995
Lulu's Fashion Lounge
LVLU
$42.2M
– –
-68,119
LVTX
7996
DELISTED
LAVA Therapeutics
LVTX
– –
-11,600
MAG
7997
DELISTED
MAG Silver
MAG
– –
-1,216,817
MAV
7998
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-237,777
MFDX icon
7999
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-1
MIO
8000
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-586,927
318 319
320
321 322