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
$1.67T
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTX
8101
Defiance Daily Target 2X Long RGTI ETF
RGTX
$107M
– –
-2
XYZY
8102
YieldMax XYZ Option Income Strategy ETF
XYZY
$36.8M
– –
-185
IMST
8103
Bitwise MSTR Option Income Strategy ETF
IMST
$15.4M
– –
-900
QBTX
8104
Tradr 2X Long QBTS Daily ETF
QBTX
$145M
– –
-6
MPTI.WS
8105
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-6,796
MST
8106
Defiance Leveraged Long Income MSTR ETF
MST
$25.7M
– –
-2,679
QUSA
8107
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.8M
– –
-1
DBGI
8108
Digital Brands Group
DBGI
$8.25M
– –
-13,022
IQST
8109
IQSTEL Inc
IQST
$8.15M
– –
-485
OPT
8110
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-765
TACO
8111
Berto Acquisition Corp
TACO
$392M
– –
-227
TGE
8112
The Generation Essentials Group
TGE
$52.8M
– –
-2,000
GTEN
8113
Gores Holdings X
GTEN
$467M
– –
-200
OKLL
8114
Defiance Daily Target 2x Long OKLO ETF
OKLL
$230M
– –
-5
CAEP
8115
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,476
HUMN
8116
Roundhill Humanoid Robotics ETF
HUMN
$69.9M
– –
-1,200
CWVX
8117
Tradr 2X Long CRWV Daily ETF
CWVX
$111M
– –
-1,000
PCS
8118
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
– –
-325,000
MUNA
8119
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
– –
-10,000
TAXI
8120
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$91.7M
– –
-40,000
TAXS
8121
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$130M
– –
-40,000
TAXT
8122
Northern Trust Tax-Exempt Bond ETF
TAXT
$56.3M
– –
-40,000
SYZ
8123
Lazard US Systematic Small Cap Equity ETF
SYZ
$64M
– –
-50,000
EMO.RT
8124
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-930,277
RIV.RT
8125
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-100,101
323 324
325
326 327