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
MMCA icon
8001
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.7M
-1
MODV
8002
DELISTED
ModivCare
MODV
-90,140
BINI
8003
DELISTED
Bollinger Innovations
BINI
-1
NAAS
8004
NaaS Technology Inc
NAAS
$25.1M
-1
NDIV icon
8005
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$19.4M
-2
NEE.PRR
8006
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-679,878
NFLY icon
8007
YieldMax NFLX Option Income Strategy ETF
NFLY
$58.7M
-200
AIOS
8008
AIOS Tech
AIOS
$3.02M
-411
NCEL
8009
NewcelX Ltd
NCEL
$12.3M
-251
NUWE icon
8010
Nuwellis
NUWE
$1.67M
-126
NVD icon
8011
GraniteShares 2x Short NVDA Daily ETF
NVD
$31.4M
-125
NVDX icon
8012
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$538M
-28,347
NVEE
8013
DELISTED
NV5 Global
NVEE
-501,309
NXL icon
8014
Nexalin Technology
NXL
$9.14M
-500
OLO
8015
DELISTED
Olo Inc
OLO
-994,630
ONCO icon
8016
Onconetix
ONCO
$1.03M
-5,800
OOTO
8017
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
-19
OPOF
8018
DELISTED
Old Point Financial
OPOF
-18,518
OTRK
8019
DELISTED
Ontrak
OTRK
-473
PARAA
8020
DELISTED
Paramount Global Class A
PARAA
-90,226
PARA
8021
DELISTED
Paramount Global Class B
PARA
-40,410,427
PCK
8022
DELISTED
Pimco California Municipal Income Fund II
PCK
-172,744
PHGE icon
8023
BiomX
PHGE
$8.14M
-97,581
PHT
8024
DELISTED
Pioneer High Income Fund
PHT
-149,423
PIII icon
8025
P3 Health Partners
PIII
$7.03M
-360