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
$1.67T
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 22.47%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVLW icon
8251
Swvl Holdings Corp Warrant
SWVLW
$110K
– –
-45
TAIT
8252
DELISTED
Taitron Components
TAIT
– –
-1
TAP.A icon
8253
Molson Coors Class A
TAP.A
$10.5B
– –
-1
TBX icon
8254
ProShares Short 7-10 Year Treasury
TBX
$12.4M
– –
-1,601
TCBS icon
8255
Texas Community Bancshares
TCBS
$45.6M
– –
-1
FXP icon
8256
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.61M
– –
-1
PSFF icon
8257
Pacer Swan SOS Fund of Funds ETF
PSFF
$561M
– –
-295
PVBC
8258
DELISTED
Provident Bancorp
PVBC
– –
-70,353
QLVD icon
8259
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$63.5M
– –
-1
QQQS icon
8260
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.8M
– –
-1
QQQY icon
8261
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
– –
-1,051
RAYC
8262
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-6,289
RWEM
8263
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$90.5M
– –
-6,260
SMHB icon
8264
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.5M
– –
-1
EDGU
8265
3EDGE Dynamic US Equity ETF
EDGU
$55.7M
– –
-180
RGTX
8266
Defiance Daily Target 2X Long RGTI ETF
RGTX
$54.5M
– –
-8
CELU icon
8267
Celularity
CELU
$37.8M
– –
-3,000
ACHR.WS icon
8268
Archer Aviation Redeemable Warrants
ACHR.WS
$431M
– –
-2,021
ACSI icon
8269
American Customer Satisfaction ETF
ACSI
$102M
– –
-133
ACTV
8270
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-890
ADAP
8271
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,666,061
ADN
8272
DELISTED
Advent Technologies
ADN
– –
-2,272
ADSE icon
8273
ADS-TEC Energy
ADSE
$712M
– –
-12,100
ADVM
8274
DELISTED
Adverum Biotechnologies
ADVM
– –
-17,555
AGMH icon
8275
AGM Group Holdings
AGMH
$3.06M
– –
-5,400
329 330
331
332 333