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
RYSE
8226
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
-1
SDS icon
8227
ProShares UltraShort S&P500
SDS
$439M
-4,200
SFYX
8228
DELISTED
SoFi Next 500 ETF
SFYX
-205
SHCO
8229
DELISTED
Soho House & Co
SHCO
-180,201
SHFS icon
8230
SHF Holdings
SHFS
$3.23M
-10
SIXO icon
8231
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$148M
-65
SKF icon
8232
ProShares UltraShort Financials
SKF
$10.4M
-30,001
SKYH.WS icon
8233
Sky Harbour Group Warrants
SKYH.WS
$15.1M
-22,000
SMLR
8234
DELISTED
Semler Scientific
SMLR
-1,168,043
SNAV icon
8235
Mohr Sector Nav ETF
SNAV
$28.5M
-22
SNCR
8236
DELISTED
Synchronoss Technologies
SNCR
-81,261
SNV
8237
DELISTED
Synovus
SNV
-1,683,475
SOHO
8238
DELISTED
Sotherly Hotels
SOHO
-76,949
SOLR icon
8239
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.51M
-1
SPCK
8240
The SPAC and New Issue ETF
SPCK
$7.28M
-1
SPDG icon
8241
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
-1
SPMV
8242
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
-1
SST icon
8243
System1
SST
$24M
-439
SYBX
8244
DELISTED
Synlogic
SYBX
-1,095
TALKW icon
8245
Talkspace Inc Warrant
TALKW
$77K
-2,000
TBMC
8246
DELISTED
Trailblazer Merger Corp I
TBMC
-15
TEF
8247
DELISTED
Telefonica
TEF
-12,241,319
TELA icon
8248
TELA Bio
TELA
$39.8M
-2,219
TGNA
8249
DELISTED
TEGNA Inc
TGNA
-1,888,199
THS
8250
DELISTED
Treehouse Foods
THS
-614,354