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
TBX icon
8251
ProShares Short 7-10 Year Treasury
TBX
$16.5M
-1,601
TCBS icon
8252
Texas Community Bancshares
TCBS
$48.3M
-1
TEAF
8253
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-489,722
TEMP
8254
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
-1
THCH icon
8255
TH International
THCH
$63.6M
-63
YDKG
8256
Yueda Digital Holding
YDKG
$4.3M
-258
ARIS
8257
DELISTED
Aris Water Solutions
ARIS
-2,032,046
ARTL icon
8258
Artelo Biosciences
ARTL
$2.78M
-367
ASET
8259
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-9
AMCI
8260
AMC Robotics
AMCI
$115M
-14
AVDX
8261
DELISTED
AvidXchange
AVDX
-728,603
BAMU icon
8262
Brookstone Ultra-Short Bond ETF
BAMU
$70.2M
-6,724
BARK.WS
8263
DELISTED
BARK Inc Warrants
BARK.WS
-10,000
CLPS icon
8264
CLPS Inc
CLPS
$26.8M
-2,000
CLSD
8265
DELISTED
Clearside Biomedical
CLSD
-750
CMBM
8266
DELISTED
Cambium Networks
CMBM
-1,188
CMND icon
8267
Clearmind Medicine
CMND
$2.3M
-64
CNSP icon
8268
CNS Pharmaceuticals
CNSP
$7.92M
-28
CONY icon
8269
YieldMax COIN Option Income Strategy ETF
CONY
$386M
-4
COOP
8270
DELISTED
Mr. Cooper
COOP
-1,480,850
CRAK icon
8271
VanEck Oil Refiners ETF
CRAK
$153M
-1
EVM
8272
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-354,954
EVOK
8273
DELISTED
Evoke Pharma
EVOK
-159,358
FDHT
8274
DELISTED
Fidelity Digital Health ETF
FDHT
-601
FEMY icon
8275
Femasys
FEMY
$26.5M
-275