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
$1.67T
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAGX icon
8151
Jaguar Health
JAGX
$1.5M
– –
0
JCTR
8152
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-1,380
JEQ
8153
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-95,740
JMHI icon
8154
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-8,669
K
8155
DELISTED
Kellanova
K
– –
-3,328,086
KLIP icon
8156
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-3
LABD icon
8157
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$85.2M
– –
-15
LAZR
8158
DELISTED
Luminar Technologies
LAZR
– –
-372,190
LITB
8159
LightInTheBox
LITB
$44.9M
– –
-130
LITP icon
8160
Sprott Lithium Miners ETF
LITP
$60.8M
– –
-1,533
LNW
8161
DELISTED
Light & Wonder
LNW
– –
-221,943
LQDI icon
8162
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-1
LQIG
8163
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-1
LSAF icon
8164
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
– –
-908
LSAT icon
8165
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.1M
– –
-9,525
LXEH
8166
Lixiang Education Holding
LXEH
$2.93M
– –
-45
MDLV icon
8167
Morgan Dempsey Large Cap Value ETF
MDLV
$39.2M
– –
-6,855
MEGL icon
8168
Magic Empire Global Ltd
MEGL
$5.77M
– –
-1,177
MEM icon
8169
Matthews Emerging Markets Equity Active ETF
MEM
$56.6M
– –
-4
MGRM
8170
DELISTED
Monogram Orthopaedics
MGRM
– –
-9,207
MLEC icon
8171
Moolec Science
MLEC
$5.64M
– –
-5
MLGO
8172
MicroAlgo
MLGO
$57.6M
– –
-24
MLNK
8173
DELISTED
MeridianLink
MLNK
– –
-91,791
MNTS icon
8174
Momentus
MNTS
$73.7M
– –
-36
MOBX icon
8175
Mobix Labs
MOBX
$34.1M
– –
-2,723
325 326
327
328 329