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
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.63%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCA icon
8126
First Trust China AlphaDEX Fund
FCA
$60.4M
– –
-1
FGB
8127
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-666,795
FHYS icon
8128
Federated Hermes Short Duration High Yield ETF
FHYS
$49.1M
– –
-1
SYSB
8129
iShares Systematic Bond ETF
SYSB
$637M
– –
-1
FIG
8130
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-1
FISR icon
8131
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-945
FLIC
8132
DELISTED
First of Long Island Corp
FLIC
– –
-188,150
FLMX icon
8133
Franklin FTSE Mexico ETF
FLMX
$61.3M
– –
-2
FOXO
8134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-10
FSI icon
8135
Flexible Solutions
FSI
$84.5M
– –
-4,699
FXED icon
8136
Sound Enhanced Fixed Income ETF
FXED
$44.4M
– –
-1
GAA icon
8137
Cambria Global Asset Allocation ETF
GAA
$59.2M
– –
-1
GAN
8138
DELISTED
GAN Ltd
GAN
– –
-15,170
GDE icon
8139
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$453M
– –
-1
HART
8140
DELISTED
IQ Healthy Hearts ETF
HART
– –
-1
HAUS icon
8141
Residential REIT ETF
HAUS
$8.52M
– –
-1
HEES
8142
DELISTED
H&E Equipment Services
HEES
– –
-395,949
HEPA
8143
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-30
HOFV
8144
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-821
HOLO icon
8145
MicroCloud Hologram
HOLO
$48.7M
– –
-28
HOMZ icon
8146
Hoya Capital Housing ETF
HOMZ
$37.1M
– –
-1
HOUR icon
8147
Hour Loop
HOUR
$67.9M
– –
-170
HUDI icon
8148
Huadi International Group
HUDI
$17.4M
– –
-577
HYXF icon
8149
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-1
ICCT
8150
DELISTED
iCoreConnect
ICCT
– –
-400
324 325
326
327 328