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
PLDR icon
8201
Putnam Sustainable Leaders ETF
PLDR
$4.8M
– –
-1
PLYM
8202
DELISTED
Plymouth Industrial REIT
PLYM
– –
-644,989
PMAR icon
8203
Innovator US Equity Power Buffer ETF March
PMAR
$767M
– –
-71
AGPU
8204
Axe Compute Inc
AGPU
$55.6M
– –
-1,000
PRAY icon
8205
FIS Christian Stock Fund
PRAY
$80.2M
– –
-196
PRPH
8206
DELISTED
ProPhase Labs
PRPH
– –
-919
PTIX
8207
DELISTED
Performance Technologies
PTIX
– –
-2
PWS icon
8208
Pacer WealthShield ETF
PWS
$28.8M
– –
-1
QDEC icon
8209
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
– –
-87
QIPT
8210
DELISTED
Quipt Home Medical
QIPT
– –
-47,047
QLVE icon
8211
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
– –
-1
QQJG
8212
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-1
QRMI icon
8213
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
– –
-1
RAPT
8214
DELISTED
RAPT Therapeutics
RAPT
– –
-51,324
RBOT
8215
DELISTED
Vicarious Surgical
RBOT
– –
-7,543
RDFI icon
8216
Rareview Dynamic Fixed Income ETF
RDFI
$79.3M
– –
-1
REVG
8217
DELISTED
REV Group
REVG
– –
-263,585
RFEU
8218
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-5,221
RNAM
8219
DELISTED
Avidity Biosciences
RNAM
– –
-1,092,482
ROSC icon
8220
Hartford Multifactor Small Cap ETF
ROSC
$55.4M
– –
-1
RPTX
8221
DELISTED
Repare Therapeutics
RPTX
– –
-404
RSSB icon
8222
Return Stacked Global Stocks & Bonds ETF
RSSB
$490M
– –
-161
RSSS icon
8223
Research Solutions
RSSS
$75.3M
– –
-1,932
RTAI icon
8224
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
– –
-1
RYLG icon
8225
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.1M
– –
-1
327 328
329
330 331