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
CCCXW
8151
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-5,625
RAAA
8152
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.7M
– –
-198,613
ASTX
8153
Tradr 2X Long ASTS Daily ETF
ASTX
$590M
– –
-10
SMU
8154
Tradr 2X Long SMR Daily ETF
SMU
$66.2M
– –
-325
ACFN
8155
Acorn Energy
ACFN
$43.8M
– –
-2,312
LHAI
8156
Linkhome Holdings
LHAI
$14.6M
– –
-1,719
PCI
8157
PGIM Corporate Bond 5-10 Year ETF
PCI
$523M
– –
-400,000
PPCB
8158
Propanc Biopharma
PPCB
$4.01M
– –
-1
MUNB
8159
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
– –
-10,000
MUND
8160
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
– –
-20,000
FCHL
8161
Fitness Champs Holdings
FCHL
$1.83M
– –
0
TOPW
8162
Roundhill Top WeeklyPay ETF
TOPW
$178M
– –
-1
CDIG
8163
City Different Investments Global Equity ETF
CDIG
$43.3M
– –
-500
BMNU
8164
T-REX 2X Long BMNR Daily Target ETF
BMNU
$273M
– –
-26,000
AAAC
8165
Columbia AAA CLO ETF
AAAC
$10M
– –
-100,000
DVS
8166
DELISTED
Dolly Varden Silver Corp
DVS
– –
-285,175
APPX
8167
Tradr 2X Long APP Daily ETF
APPX
$176M
– –
-7
INMU icon
8168
BlackRock Intermediate Muni Income Bond ETF
INMU
$469M
– –
-1
JTAI icon
8169
Jet.AI
JTAI
$10.1M
– –
-7
IQSM icon
8170
IQ Candriam US Mid Cap Equity ETF
IQSM
$322M
– –
-100
IROQ
8171
DELISTED
IF Bancorp
IROQ
– –
-1,774
IVDA icon
8172
Iveda Solutions
IVDA
$3.71M
– –
-1,200
IVRA
8173
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-1
IWLG icon
8174
IQ Winslow Large Cap Growth ETF
IWLG
$330M
– –
-499
MQT
8175
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-151,206
325 326
327
328 329