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
CWVX
8001
Tradr 2X Long CRWV Daily ETF
CWVX
$157M
– –
-1,000
PCS
8002
PGIM Corporate Bond 0-5 Year ETF
PCS
$522M
– –
-325,000
MUNA
8003
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
– –
-10,000
TAXI
8004
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$87.2M
– –
-40,000
TAXS
8005
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$121M
– –
-40,000
TAXT
8006
Northern Trust Tax-Exempt Bond ETF
TAXT
$56.7M
– –
-40,000
SYZ
8007
Lazard US Systematic Small Cap Equity ETF
SYZ
$59.9M
– –
-50,000
EMO.RT
8008
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-930,277
RIV.RT
8009
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-100,101
UTF.RT
8010
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,727,513
TEAF
8011
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-489,722
TEMP
8012
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-1
THCH icon
8013
TH International
THCH
$66.6M
– –
-63
THYF icon
8014
T. Rowe Price US High Yield ETF
THYF
$811M
– –
-1
TIXT
8015
DELISTED
TELUS International
TIXT
– –
-72,213
TPET icon
8016
Trio Petroleum
TPET
$16.5M
– –
-795
TPHE
8017
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-1
TPLE
8018
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-1
TRML
8019
DELISTED
Tourmaline Bio
TRML
– –
-252,093
TRNR icon
8020
Interactive Strength
TRNR
$2.51M
– –
-75
TROO icon
8021
TROOPS Inc
TROO
$283M
– –
-2,594
TTNP
8022
DELISTED
Titan Pharmaceuticals
TTNP
– –
-2
TTSH
8023
DELISTED
Tile Shop Holdings
TTSH
– –
-69,251
UCYB
8024
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$3.25M
– –
-1
UGE icon
8025
ProShares Ultra Consumer Staples
UGE
$13.4M
– –
-1
319 320
321
322 323