Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66T
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,649
New
Increased
Reduced
Closed

Top Buys

1
+$7.6B
2
+$3.64B
3
+$3.53B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26B

Top Sells

1
+$1.34B
2
+$1.12B
3
+$1.09B
4
ADP icon
Automatic Data Processing
ADP
+$907M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M

Sector Composition

1 Technology 21.11%
2 Financials 10.06%
3 Healthcare 7.56%
4 Consumer Discretionary 7.49%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTK icon
8101
GlucoTrack
GCTK
$3.13M
$1 ﹤0.01%
1
HUBCZ icon
8102
Hub Cyber Security Warrant
HUBCZ
$89.7K
$1 ﹤0.01%
100
LGHL
8103
Lion Group Holding
LGHL
$624K
$1 ﹤0.01%
1
PMCB icon
8104
PharmaCyte Biotech
PMCB
$8.7M
$1 ﹤0.01%
1
-1
RDHL
8105
Redhill Biopharma
RDHL
$5.09M
$1 ﹤0.01%
1
TOMZ icon
8106
TOMI Environmental Solutions
TOMZ
$17M
$1 ﹤0.01%
1
TRNR icon
8107
Interactive Strength
TRNR
$1.75M
$1 ﹤0.01%
+1
UHG
8108
DELISTED
United Homes Group
UHG
$1 ﹤0.01%
1
-15,707
VTGN icon
8109
VistaGen Therapeutics
VTGN
$25.6M
$1 ﹤0.01%
1
-12,657
CAPS
8110
Capstone Holding Corp
CAPS
$5.39M
$1 ﹤0.01%
1
PSQO
8111
Palmer Square Credit Opportunities ETF
PSQO
$249M
– –
-236
SMCY
8112
YieldMax SMCI Option Income Strategy ETF
SMCY
$122M
– –
-72
AAM
8113
DELISTED
AA Mission Acquisition Corp
AAM
– –
-500
RFLR
8114
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.3M
– –
-269
QSIX
8115
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.3M
– –
-1
FOXX
8116
Foxx Development Holdings
FOXX
$23.4M
– –
-13,099
EXEEL
8117
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-6,894
WCT
8118
Wellchange Holdings
WCT
$4.76M
– –
-3
EDGI
8119
3EDGE Dynamic International Equity ETF
EDGI
$82.7M
– –
-19
EDGH
8120
3EDGE Dynamic Hard Assets ETF
EDGH
$154M
– –
-101
DWTX
8121
Dogwood Therapeutics
DWTX
$60.2M
– –
-477
JCTC
8122
Jewett-Cameron Trading
JCTC
$7.5M
– –
-20
SKYQ
8123
Sky Quarry Inc
SKYQ
$12.8M
– –
-19
BTCI
8124
NEOS Bitcoin High Income ETF
BTCI
$1.24B
– –
-5
TOPT
8125
iShares Top 20 U.S. Stocks ETF
TOPT
$627M
– –
-1,096
323 324
325
326 327