Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
 

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 Return
-1.66%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$1.4T
AUM Growth
+$1.4T
Cap. Flow
+$20.9B
Cap. Flow %
1.49%
Top 10 Hldgs %
19.97%
Holding
8,402
New
417
Increased
3,427
Reduced
3,350
Closed
273

Sector Composition

1 Technology 20.58%
2 Financials 12.02%
3 Consumer Discretionary 8.72%
4 Healthcare 8.7%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTF icon
8051
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
-1 Closed -$17
CBSE icon
8052
Clough Select Equity ETF
CBSE
$29.5M
-1 Closed -$36
CCSO icon
8053
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.6M
-1 Closed -$22
CETY icon
8054
Clean Energy Technologies
CETY
$16.7M
-1 Closed -$1
CLRO icon
8055
ClearOne
CLRO
$6.99M
-180,000 Closed -$141K
DAIO icon
8056
Data I/O
DAIO
$29.1M
-100 Closed -$277
DAPP icon
8057
VanEck Digital Transformation ETF
DAPP
$303M
-634 Closed -$9.11K
DECZ icon
8058
TrueShares Structured Outcome December ETF
DECZ
$61.1M
-1 Closed -$68
DEHP icon
8059
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
-3,500 Closed -$86.6K
DFSB icon
8060
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
-1 Closed -$75
DJAN icon
8061
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
-60 Closed -$2.35K
DOMH icon
8062
Dominari Holdings
DOMH
$94M
-278 Closed -$274
DTSS icon
8063
Datasea
DTSS
$15.8M
-740 Closed -$1.7K
DTST icon
8064
Data Storage Corp
DTST
$33M
-200 Closed -$846
DWCR
8065
DELISTED
Arrow DWA Country Rotation ETF
DWCR
-1 Closed -$32
EDSA icon
8066
Edesa Biotech
EDSA
$16.3M
-14 Closed -$24
EEMO icon
8067
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
-1 Closed -$20
EJH icon
8068
E-Home Household Service Holdings
EJH
$22.6M
-657 Closed -$419
EMBD icon
8069
Global X Emerging Markets Bond ETF
EMBD
$228M
-1 Closed -$25
ENSC icon
8070
Ensysce Biosciences
ENSC
$6.2M
-52 Closed -$423
EVMT icon
8071
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
-1 Closed -$17
FLGV icon
8072
Franklin US Treasury Bond ETF
FLGV
$1.05B
-42 Closed -$848
FLLA icon
8073
Franklin FTSE Latin America
FLLA
$37.7M
-266 Closed -$4.5K
FLRG icon
8074
Fidelity US Multifactor ETF
FLRG
$264M
-2 Closed -$73
FLRT icon
8075
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
-502 Closed -$23.9K