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
XRLV
8276
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-6,268
XTR icon
8277
Global X S&P 500 Tail Risk ETF
XTR
$3.98M
– –
-1
XUSP icon
8278
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.1M
– –
-6
ZENV
8279
DELISTED
Zenvia
ZENV
– –
-1,000
ZEUS
8280
DELISTED
Olympic Steel
ZEUS
– –
-149,810
ZJYL icon
8281
Jin Medical International
ZJYL
$18.6M
– –
-5
VTEI icon
8282
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
– –
-19
DAY
8283
DELISTED
Dayforce
DAY
– –
-1,962,343
QDTE icon
8284
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$857M
– –
-1
SPYT icon
8285
Defiance S&P 500 Income Target ETF
SPYT
$151M
– –
-1
MRNOW
8286
Murano Global Investments PLC Warrants
MRNOW
– –
-121,600
COOT
8287
Australian Oilseeds Holdings
COOT
$17.3M
– –
-32,400
MAMO
8288
Massimo Group
MAMO
$42.1M
– –
-149
NXTT icon
8289
Next Technology
NXTT
$99.9M
– –
-54
ZOOZW
8290
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-22,246
BTOC
8291
Armlogi Holding Corp
BTOC
$14.3M
– –
-2,542
FLYE
8292
Fly-E Group
FLYE
$3.13M
– –
-6
CGIB
8293
Capital Group International Bond ETF USD-Hedged
CGIB
$247M
– –
-18
QCLS
8294
Q/C Technologies Inc
QCLS
$32.8M
– –
-20
QNTM
8295
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$59.1M
– –
-243
NBJP
8296
Neuberger Japan Equity ETF
NBJP
$143M
– –
-2,581
JYD icon
8297
Jayud Global Logistics
JYD
$6.39M
– –
-333
JZXN icon
8298
Jiuzi Holdings
JZXN
$1.48M
– –
-2,034
KEUA
8299
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-2
KXIN icon
8300
Kaixin Holdings
KXIN
$10.4M
– –
-379
330 331
332
333 334