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
UIVM icon
8026
VictoryShares International Value Momentum ETF
UIVM
$322M
– –
-1
ULY
8027
DELISTED
Urgent.ly
ULY
– –
-113
UPAR icon
8028
UPAR Ultra Risk Parity ETF
UPAR
$69.4M
– –
-1
USNZ icon
8029
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
– –
-546
UWM icon
8030
ProShares Ultra Russell2000
UWM
$239M
– –
-1
UWMC.WS
8031
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-291
VBTX
8032
DELISTED
Veritex Holdings
VBTX
– –
-618,826
VEGA icon
8033
AdvisorShares STAR Global Buy-Write ETF
VEGA
$80.4M
– –
-1
VERO
8034
DELISTED
Venus Concept
VERO
– –
-18
VMAR icon
8035
Vision Marine Technologies
VMAR
$1.99M
– –
-120
VMEO
8036
DELISTED
Vimeo
VMEO
– –
-1,539,529
VRNA
8037
DELISTED
Verona Pharma
VRNA
– –
-1,575,904
VRNT
8038
DELISTED
Verint Systems
VRNT
– –
-1,259,933
VTLE
8039
DELISTED
Vital Energy
VTLE
– –
-673,074
VVPR
8040
DELISTED
VivoPower
VVPR
– –
-1,491
WDNA icon
8041
WisdomTree BioRevolution Fund
WDNA
$2.33M
– –
-1
WFH
8042
DELISTED
Direxion Work From Home ETF
WFH
– –
-382
WNS
8043
DELISTED
WNS Holdings
WNS
– –
-894,932
WOW
8044
DELISTED
WideOpenWest
WOW
– –
-82,695
XHYD icon
8045
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$17.2M
– –
-1
XHYF icon
8046
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$17.7M
– –
-1
XHYI icon
8047
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$24.5M
– –
-1
XOMO icon
8048
YieldMax XOM Option Income Strategy ETF
XOMO
$31.1M
– –
-300
XTWY icon
8049
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$212M
– –
-1
XYLG icon
8050
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.7M
– –
-2
320 321
322
323 324