Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.69%
 

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
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
+$23.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,613
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.32B
3
+$1.21B
4
GLD icon
SPDR Gold Trust
GLD
+$970M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842M

Top Sells

1
+$7.66B
2
+$5.23B
3
+$1.14B
4
AMD icon
Advanced Micro Devices
AMD
+$1.13B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635M

Sector Composition

1 Technology 22.48%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPW icon
8151
iPower
IPW
$1.45M
– –
-20
IQRA icon
8152
IQ CBRE Real Assets ETF
IQRA
$6.09M
– –
-100
IRBT
8153
DELISTED
iRobot
IRBT
– –
-166,725
IRVH icon
8154
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.39M
– –
-2
ISPO
8155
DELISTED
Inspirato
ISPO
– –
-1,168
ISRL
8156
DELISTED
Israel Acquisitions Corp
ISRL
– –
-15
ISVL icon
8157
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
– –
-1
ITAN icon
8158
Sparkline Intangible Value ETF
ITAN
$73.5M
– –
-1
IVAL icon
8159
Alpha Architect International Quantitative Value ETF
IVAL
$208M
– –
-201
IWMY icon
8160
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
– –
-379
IZM icon
8161
ICZOOM Group
IZM
$5.46M
– –
-2,586
JAGX icon
8162
Jaguar Health
JAGX
$4.64M
– –
-10
JCTR
8163
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-1,380
JEQ
8164
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-95,740
JMHI icon
8165
JPMorgan High Yield Municipal ETF
JMHI
$272M
– –
-8,669
K
8166
DELISTED
Kellanova
K
– –
-3,328,086
KLIP icon
8167
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-3
LABD icon
8168
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$96.5M
– –
-15
LAZR
8169
DELISTED
Luminar Technologies
LAZR
– –
-372,190
LITB
8170
LightInTheBox
LITB
$39.5M
– –
-130
LITP icon
8171
Sprott Lithium Miners ETF
LITP
$54.7M
– –
-1,533
LNW
8172
DELISTED
Light & Wonder
LNW
– –
-221,943
LQDI icon
8173
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.5M
– –
-1
LQIG icon
8174
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.5M
– –
-1
LSAF icon
8175
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
– –
-908
325 326
327
328 329