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
LCR icon
8301
Leuthold Core ETF
LCR
$67.7M
-4,440
LICN icon
8302
Lichen China
LICN
$13.8M
-2
LMND.WS
8303
DELISTED
Lemonade Inc Warrants
LMND.WS
-3,582
LQDW icon
8304
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
-1
LYRA
8305
DELISTED
LYRA THERAPEUTICS INC
LYRA
-334
MBBB icon
8306
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$5.32M
-2
MBCN
8307
DELISTED
Middlefield Banc Corp
MBCN
-20,541
MCSE
8308
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-1
MGIC
8309
DELISTED
Magic Software Enterprises
MGIC
-2,140
MHN
8310
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-402,932
JAMF
8311
DELISTED
Jamf
JAMF
-778,039
JDST icon
8312
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$49.5M
0
AAPU icon
8313
Direxion Daily AAPL Bull 2X ETF
AAPU
$236M
-10
ABEQ icon
8314
Absolute Select Value ETF
ABEQ
$142M
-1
ABVC icon
8315
ABVC BioPharma
ABVC
$29.6M
-5,175
ZNB
8316
Zeta Network Group
ZNB
$3.22M
-20
AFBI icon
8317
Affinity Bancshares
AFBI
$137M
-380
ALEX
8318
DELISTED
Alexander & Baldwin
ALEX
-932,157
AMBO
8319
Ambow Education Holding
AMBO
$7.04M
-25
ANEB
8320
DELISTED
Anebulo Pharmaceuticals
ANEB
-399,404
APLT
8321
DELISTED
Applied Therapeutics
APLT
-178,474
AREB
8322
DELISTED
American Rebel
AREB
0
ATMC
8323
DELISTED
AlphaTime Acquisition Corp
ATMC
-6
ATXS
8324
DELISTED
Astria Therapeutics
ATXS
-810,795
AUID icon
8325
authID Inc
AUID
$18.9M
-2,941