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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
MVT
8251
DELISTED
BlackRock MuniVest Fund II
MVT
-354,072
MYD
8252
DELISTED
BlackRock MuniYield Fund
MYD
-1,784,936
NCL icon
8253
Northann Corp
NCL
-52
NDIV icon
8254
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26M
-1
NGD
8255
DELISTED
New Gold Inc
NGD
-4,620,607
NINE
8256
DELISTED
Nine Energy Service
NINE
-3,048
NIOBW
8257
NioCorp Developments Ltd Warrant
NIOBW
$61.3M
-100
NOTE
8258
DELISTED
FiscalNote
NOTE
-187,949
NTRB icon
8259
Nutriband
NTRB
$36.5M
-3,500
NVDS icon
8260
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.6M
-13,066
NVNI
8261
Nvni Group
NVNI
$12.3M
-100
NVNIW
8262
Nvni Group Limited Warrants
NVNIW
-500
NXC
8263
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-158,462
NXN
8264
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
-92,885
OAKU
8265
DELISTED
Oak Woods Acquisition Corp
OAKU
-23
OALC icon
8266
OneAscent Large Cap Core ETF
OALC
$246M
-1
ODVWZ
8267
Osisko Development Corp Warrant
ODVWZ
-1,333
OGEN icon
8268
Oragenics
OGEN
$2.57M
-138
SVRN
8269
OceanPal Inc
SVRN
$15.5M
0
PAB icon
8270
PGIM Active Aggregate Bond ETF
PAB
$68.1M
-2
PBBK
8271
DELISTED
PB Bankshares
PBBK
-134
PCH
8272
DELISTED
PotlatchDeltic
PCH
-439,009
PLDR
8273
DELISTED
Putnam Sustainable Leaders ETF
PLDR
-1
PLYM
8274
DELISTED
Plymouth Industrial REIT
PLYM
-644,989
PMAR icon
8275
Innovator US Equity Power Buffer ETF March
PMAR
$761M
-71