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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
BAMB icon
8126
Brookstone Intermediate Bond ETF
BAMB
$58.8M
-462
BBU
8127
DELISTED
Brookfield Business Partners
BBU
-252,703
BDEC icon
8128
Innovator US Equity Buffer ETF December
BDEC
$221M
-141
BFIN
8129
DELISTED
BankFinancial
BFIN
-31,965
BFK
8130
DELISTED
BlackRock Municipal Income Trust
BFK
-339,289
BFZ
8131
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-718,538
BGI icon
8132
Birks Group
BGI
$11.2M
-1,562
BHAT
8133
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
-4
BKN
8134
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-436,115
BLDG icon
8135
Cambria Global Real Estate ETF
BLDG
$66.1M
-1
BLE
8136
DELISTED
BlackRock Municipal Income Trust II
BLE
-624,757
BLKC
8137
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-1
BMR icon
8138
Beamr Imaging
BMR
$22.2M
-1,890
BNY
8139
DELISTED
BlackRock New York Municipal Income Trust
BNY
-115,404
BOUT icon
8140
CapForce IBD Breakout Opportunities ETF
BOUT
$16.5M
-1
BRLN icon
8141
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
-1
BTA
8142
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-213,840
BUL icon
8143
Pacer US Cash Cows Growth ETF
BUL
$128M
-1
BXMX
8144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-12,037,265
BYM
8145
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-1,119,344
CADE
8146
DELISTED
Cadence Bank
CADE
-1,582,463
CAOS icon
8147
Alpha Architect Tail Risk ETF
CAOS
$705M
-3,730
CASI
8148
DELISTED
CASI Pharmaceuticals
CASI
-367
CDTX
8149
DELISTED
Cidara Therapeutics
CDTX
-542,722
CETY icon
8150
Clean Energy Technologies
CETY
$10.2M
-22