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
SPAI
8001
Safe Pro Group Inc
SPAI
$99.4M
– –
-10,000
RDTE
8002
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
– –
-1
IBO
8003
Impact BioMedical
IBO
$45.7M
– –
-7,800
BSII
8004
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-18
WCMI
8005
First Trust WCM International Equity ETF
WCMI
$719M
– –
-1,913
SEIE
8006
SEI Select International Equity ETF
SEIE
$765M
– –
-87
ORIS
8007
Oriental Rise Holdings
ORIS
$4.73M
– –
-29,036
SPHL
8008
Springview Holdings
SPHL
$5.25M
– –
-10,873
INEO
8009
INNEOVA Holdings
INEO
$11.7M
– –
-42,500
GELS
8010
Gelteq Ltd
GELS
$11.7M
– –
-3,500
BKDV
8011
BNY Mellon Dynamic Value ETF
BKDV
$608M
– –
-369
MUSE
8012
TCW Multisector Credit Income ETF
MUSE
$39.9M
– –
-100,000
DMX
8013
DoubleLine Multi-Sector Income ETF
DMX
$58.7M
– –
-92,000
FSGS
8014
First Trust SMID Growth Strength ETF
FSGS
$30.6M
– –
-9
APLU
8015
Allspring Core Plus ETF
APLU
$338M
– –
-16,516
AMOD
8016
Alpha Modus Holdings
AMOD
$31.2M
– –
-19
ANNA
8017
AleAnna Inc
ANNA
$127M
– –
-1,088
YHC
8018
LQR House Inc
YHC
$11.2M
– –
-4
HIT
8019
Health In Tech Inc
HIT
$81.9M
– –
-25,630
IDVZ
8020
The Opal International Dividend Income ETF
IDVZ
$115M
– –
-16
RNTX
8021
Rein Therapeutics
RNTX
$38.4M
– –
-4,300
KBSX
8022
FST Corp
KBSX
$60M
– –
-2,000
QVCGB
8023
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-27
FNGA
8024
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,579
XAGE
8025
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-467
319 320
321
322 323