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
BKDV
8126
BNY Mellon Dynamic Value ETF
BKDV
$1.46B
– –
-64
FHDG
8127
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$41.4M
– –
-58
MTVA
8128
MetaVia Inc
MTVA
$19.9M
– –
-1,860
SOXY
8129
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$59.4M
– –
-1
QBIG
8130
Invesco Top QQQ ETF
QBIG
$37.8M
– –
-1,736
DECM
8131
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.8M
– –
-41
JXG
8132
JX Luxventure
JXG
$67.1M
– –
-745
DMAX
8133
iShares Large Cap Max Buffer Dec ETF
DMAX
$135M
– –
-57,558
TSEL
8134
Touchstone Sands Capital US Select Growth ETF
TSEL
$133M
– –
-550
GMHS
8135
Gamehaus Holdings
GMHS
$57.9M
– –
-2,482
TWNP
8136
DELISTED
Twin Hospitality Group
TWNP
– –
-261
ROBN
8137
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$135M
– –
-2,850
CJMB
8138
Callan JMB Inc
CJMB
$4.43M
– –
-12
ORCX
8139
Defiance Daily Target 2X Long ORCL ETF
ORCX
$391M
– –
-242
TCPB
8140
Thrivent Core Plus Bond ETF
TCPB
$425M
– –
-643
TUSB
8141
Thrivent Ultra Short Bond ETF
TUSB
$217M
– –
-322
RAA
8142
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
– –
-1,687
LZMH
8143
LZ Technology Holdings
LZMH
$12.5M
– –
-20,200
ZAPR
8144
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$78.4M
– –
-612
SORA
8145
AsiaStrategy
SORA
$65.6M
– –
-7,845
AHL
8146
DELISTED
Aspen Insurance
AHL
– –
-174,613
CHAC
8147
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-82
FMKT
8148
The Free Markets ETF
FMKT
$14.8M
– –
-2
PELI
8149
DELISTED
Pelican Acquisition Corp
PELI
– –
-46
CCCX
8150
DELISTED
Churchill Capital Corp X
CCCX
– –
-134,415
324 325
326
327 328