Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$2.37B
3 +$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1 +$2.63B
2 +$2.46B
3 +$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRI
8201
DELISTED
Everi Holdings
EVRI
-1,826,856
FBZ
8202
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-302
FDCF icon
8203
Fidelity Disruptive Communications ETF
FDCF
$99M
-136
FDNI icon
8204
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
-4
FDWM
8205
DELISTED
Fidelity Women's Leadership ETF
FDWM
-1
FL
8206
DELISTED
Foot Locker
FL
-1,496,469
FLHK
8207
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-1
FLQS icon
8208
Franklin US Small Cap Multifactor Index ETF
FLQS
$60.3M
-1
FMST
8209
Foremost Lithium Resource & Technology
FMST
$33M
-2,500
FOCT icon
8210
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
-113
FOVL
8211
DELISTED
iShares Focused Value Factor ETF
FOVL
-358
GB
8212
DELISTED
Global Blue Group Holding
GB
-108,938
GBR icon
8213
New Concept Energy
GBR
$3.97M
-8
GBUY
8214
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-184
GFEB icon
8215
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
-2,673
GMS
8216
DELISTED
GMS Inc
GMS
-597,945
GOGL
8217
DELISTED
Golden Ocean Group
GOGL
-596,997
HES
8218
DELISTED
Hess
HES
-3,402,177
HLVX
8219
DELISTED
HilleVax
HLVX
-174,906
HNNA icon
8220
Hennessy Advisors
HNNA
$77.8M
-1
HNW
8221
DELISTED
Pioneer Diversified High Income Fund
HNW
-9,003
HOOK
8222
DELISTED
HOOKIPA Pharma
HOOK
-19,247
HTCR icon
8223
HeartCore Enterprises
HTCR
$6.69M
-460
HTUS icon
8224
Hull Tactical US ETF
HTUS
$137M
-227
IBBQ icon
8225
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.5M
-1