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
TOK icon
8251
iShares MSCI Kokusai Fund
TOK
$248M
– –
-1
TOPS icon
8252
TOP Ships
TOPS
$5.54M
– –
-14,500
TRTY icon
8253
Cambria Trinity ETF
TRTY
$74.3M
– –
-152
TRUE
8254
DELISTED
TrueCar
TRUE
– –
-533,321
TSE
8255
DELISTED
Trinseo
TSE
– –
-536,422
TSLR icon
8256
GraniteShares 2x Long TSLA Daily ETF
TSLR
$141M
– –
-12,000
TSME icon
8257
Thrivent Small-Mid Cap ESG ETF
TSME
$890M
– –
-633
TTT icon
8258
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-1
TUGN icon
8259
STF Tactical Growth & Income ETF
TUGN
$77M
– –
-1
TYLG icon
8260
Global X Information Technology Covered Call & Growth ETF
TYLG
$13.9M
– –
-1
UDI
8261
USCF Dividend Income Fund
UDI
$4.04M
– –
-1
UJUL icon
8262
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
– –
-400
USAI icon
8263
Pacer American Energy Infrastructure ETF
USAI
$111M
– –
-1
USPX icon
8264
Franklin US Equity Index ETF
USPX
$1.92B
– –
-1
VNSE icon
8265
Natixis Vaughan Nelson Select ETF
VNSE
$14M
– –
-1
VSHY icon
8266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.4M
– –
-1
VSTA
8267
DELISTED
Vasta Platform
VSTA
– –
-1
VTYX
8268
DELISTED
Ventyx Biosciences
VTYX
– –
-4,292,951
VWID
8269
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-1
WLDS icon
8270
Wearable Devices
WLDS
$5.58M
– –
-418
WTO icon
8271
UTime Limited
WTO
$2.23M
– –
0
XB icon
8272
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$45M
– –
-1
XBIO icon
8273
Xenetic Biosciences
XBIO
$6.94M
– –
-3
XCLR icon
8274
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.3M
– –
-1
XPND icon
8275
First Trust Expanded Technology ETF
XPND
$39.6M
– –
-1
329 330
331
332 333