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
PINC
8201
DELISTED
Premier
PINC
– –
-1,704,666
PJUN icon
8202
Innovator US Equity Power Buffer ETF June
PJUN
$638M
– –
-31,900
PRFD icon
8203
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
– –
-269
PRO
8204
DELISTED
PROS Holdings
PRO
– –
-377,087
PRSO icon
8205
Peraso
PRSO
$15.3M
– –
-25,000
PSFE.WS
8206
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-35,219
PSFF icon
8207
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
– –
-295
PVBC
8208
DELISTED
Provident Bancorp
PVBC
– –
-70,353
QLVD icon
8209
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.3M
– –
-1
QQQS icon
8210
Invesco NASDAQ Future Gen 200 ETF
QQQS
$17.1M
– –
-1
QQQY icon
8211
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$182M
– –
-1,051
RAYC
8212
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-6,289
RWEM
8213
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.6M
– –
-6,260
REIT icon
8214
ALPS Active REIT ETF
REIT
$51.9M
– –
-1
RETO icon
8215
ReTo Eco-Solutions
RETO
$8.98M
– –
0
REW icon
8216
Proshares UltraShort Technology
REW
$2.86M
– –
-1
RFFC icon
8217
ALPS Active Equity Opportunity ETF
RFFC
$29.3M
– –
-200
RIET icon
8218
Hoya Capital High Dividend Yield ETF
RIET
$104M
– –
-1
RSHO icon
8219
Tema American Reshoring ETF
RSHO
$269M
– –
-615
HIND
8220
Vyome Holdings
HIND
$15.7M
– –
-118
SAND
8221
DELISTED
Sandstorm Gold
SAND
– –
-656,201
SBEV icon
8222
Splash Beverage Group
SBEV
$2M
– –
-3,795
SCPH
8223
DELISTED
scPharmaceuticals
SCPH
– –
-1,672,825
SCS
8224
DELISTED
Steelcase
SCS
– –
-774,769
SEPW icon
8225
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$110M
– –
-3,040
327 328
329
330 331