We are live on ! Find out more
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
AGPU
8276
Axe Compute Inc
AGPU
$77.5M
– –
-1,000
PRAY icon
8277
FIS Christian Stock Fund
PRAY
$80.4M
– –
-196
PRPH
8278
DELISTED
ProPhase Labs
PRPH
– –
-919
PTIX
8279
DELISTED
Performance Technologies
PTIX
– –
-2
PWS icon
8280
Pacer WealthShield ETF
PWS
$24.7M
– –
-1
QDEC icon
8281
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
– –
-87
QIPT
8282
DELISTED
Quipt Home Medical
QIPT
– –
-47,047
QLVE icon
8283
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
– –
-1
QQJG
8284
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-1
QRMI icon
8285
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.8M
– –
-1
RAPT
8286
DELISTED
RAPT Therapeutics
RAPT
– –
-51,324
RBOT
8287
DELISTED
Vicarious Surgical
RBOT
– –
-7,543
RDFI icon
8288
Rareview Dynamic Fixed Income ETF
RDFI
$82.7M
– –
-1
REVG
8289
DELISTED
REV Group
REVG
– –
-263,585
RFEU
8290
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-5,221
RNAM
8291
DELISTED
Avidity Biosciences
RNAM
– –
-1,092,482
ROSC icon
8292
Hartford Multifactor Small Cap ETF
ROSC
$61M
– –
-1
RPTX
8293
DELISTED
Repare Therapeutics
RPTX
– –
-404
RSSB icon
8294
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
– –
-161
RSSS icon
8295
Research Solutions
RSSS
$77.9M
– –
-1,932
RTAI icon
8296
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
– –
-1
RYLG icon
8297
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.38M
– –
-1
RYSE
8298
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-1
SDS icon
8299
ProShares UltraShort S&P500
SDS
$380M
– –
-4,200
SFYX
8300
DELISTED
SoFi Next 500 ETF
SFYX
– –
-205
330 331
332
333 334