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
OBOR icon
8201
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.83M
– –
-1
OCFT
8202
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,160
OCTW icon
8203
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$554M
– –
-40
ODP
8204
DELISTED
ODP
ODP
– –
-603,221
ONEO icon
8205
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$26.5M
– –
-1
OPI
8206
DELISTED
Office Properties Income Trust
OPI
– –
-57,519
OVB icon
8207
Overlay Shares Core Bond ETF
OVB
$48.9M
– –
-400
PBPB
8208
DELISTED
Potbelly
PBPB
– –
-333,313
PERF.WS icon
8209
Perfect Corp Warrants
PERF.WS
$1.39M
– –
-1,780
PGRE
8210
DELISTED
Paramount Group
PGRE
– –
-833,189
PHD
8211
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-137,192
PINC
8212
DELISTED
Premier
PINC
– –
-1,704,666
PJUN icon
8213
Innovator US Equity Power Buffer ETF June
PJUN
$638M
– –
-31,900
PRFD icon
8214
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
– –
-269
PRO
8215
DELISTED
PROS Holdings
PRO
– –
-377,087
PRSO icon
8216
Peraso
PRSO
$12.6M
– –
-25,000
PSFE.WS
8217
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-35,219
REIT icon
8218
ALPS Active REIT ETF
REIT
$48.5M
– –
-1
RETO icon
8219
ReTo Eco-Solutions
RETO
$9.59M
– –
0
REW icon
8220
Proshares UltraShort Technology
REW
$5.54M
– –
-1
RFFC icon
8221
ALPS Active Equity Opportunity ETF
RFFC
$27.9M
– –
-200
RIET icon
8222
Hoya Capital High Dividend Yield ETF
RIET
$101M
– –
-1
RSHO icon
8223
Tema American Reshoring ETF
RSHO
$253M
– –
-615
HIND
8224
Vyome Holdings
HIND
$16.1M
– –
-118
SAND
8225
DELISTED
Sandstorm Gold
SAND
– –
-656,201
327 328
329
330 331