Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
8126
Innovator US Equity Buffer ETF August
BAUG
$189M
– –
-1,750
BCLI
8127
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5,803
BHAT icon
8128
Blue Hat Interactive Entertainment Technology
BHAT
$2.43M
– –
-11,876
DALN
8129
DELISTED
DallasNews
DALN
– –
-5,501
DARE icon
8130
Dare Bioscience
DARE
$23.7M
– –
-7
DIST
8131
DELISTED
Distoken Acquisition Corp
DIST
– –
-7
DIVS icon
8132
Guinness Atkinson Dividend Builder ETF
DIVS
$43M
– –
-1
DMCY
8133
DELISTED
Democracy International Fund
DMCY
– –
-1
KVLE icon
8134
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.2M
– –
-1
MOTE
8135
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-1
TPIC
8136
DELISTED
TPI Composites
TPIC
– –
-1,023,774
TSLS icon
8137
Direxion Daily TSLA Bear 1X Shares
TSLS
$82.6M
– –
-5,180
CCIR
8138
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-95,421
MHI
8139
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-476,368
MIDE icon
8140
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.89M
– –
-1
SIXA icon
8141
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$458M
– –
-1
TCHI icon
8142
iShares MSCI China Multisector Tech ETF
TCHI
$45.2M
– –
-1
BFRG icon
8143
Bullfrog AI
BFRG
$5.78M
– –
-6,476
FARO
8144
DELISTED
Faro Technologies
FARO
– –
-123,687
ABLLW
8145
DELISTED
Abacus Life Warrant
ABLLW
– –
-25,000
AC
8146
DELISTED
Associated Capital Group
AC
– –
-1,141
ADFI icon
8147
Anfield Dynamic Fixed Income ETF
ADFI
$50.8M
– –
-942
ADIV icon
8148
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$40.1M
– –
-1
ADXN
8149
Addex Therapeutics
ADXN
$8.93M
– –
-100
AESR icon
8150
Anfield US Equity Sector Rotation ETF
AESR
$150M
– –
-619
324 325
326
327 328