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
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDIV icon
8076
Franklin US Core Dividend Tilt Index ETF
UDIV
$111M
– –
-1
UOCT icon
8077
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-10,000
USAI icon
8078
Pacer American Energy Independence ETF
USAI
$81M
– –
-2
USEP icon
8079
Innovator US Equity Ultra Buffer ETF September
USEP
$226M
– –
-3,500
VERS icon
8080
ProShares Metaverse ETF
VERS
$6.34M
– –
-6
VERV
8081
DELISTED
Verve Therapeutics
VERV
– –
-507,127
VIDI icon
8082
Vident International Equity Strategy
VIDI
$410M
– –
-9,073
VIGL
8083
DELISTED
Vigil Neuroscience
VIGL
– –
-13,091
VRAR icon
8084
Glimpse Group
VRAR
$23.2M
– –
-45,356
VSLU icon
8085
Applied Finance Valuation Large Cap ETF
VSLU
$393M
– –
-10,834
VWID icon
8086
Virtus WMC International Dividend ETF
VWID
$12.5M
– –
-1
VXRT
8087
DELISTED
Vaxart
VXRT
– –
-181,047
WBA
8088
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,184,041
WBND
8089
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,083
WHLR
8090
Wheeler Real Estate Investment Trust
WHLR
$3.76M
– –
-10
WILC icon
8091
G. Willi-Food International
WILC
$406M
– –
-363
WKSP icon
8092
Worksport
WKSP
$18.9M
– –
-7
WLGS
8093
DELISTED
Wang & Lee Group
WLGS
– –
-274
XB icon
8094
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$31.7M
– –
-1
XC icon
8095
WisdomTree True Emerging Markets Fund
XC
$85.7M
– –
-1
XCCC icon
8096
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
– –
-1
VTEI icon
8097
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.08B
– –
-1
CSCI
8098
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-500
RIME
8099
Algorhythm Holdings
RIME
$2.42M
– –
-9,039
XCH
8100
XCHG Ltd
XCH
$64.2M
– –
-19,617
322 323
324
325 326