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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
SHCO
8301
DELISTED
Soho House & Co
SHCO
-180,201
SHFS icon
8302
SHF Holdings
SHFS
$1.46M
-10
SIXO icon
8303
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
-65
SKF icon
8304
ProShares UltraShort Financials
SKF
$10.2M
-30,001
SKYH.WS icon
8305
Sky Harbour Group Warrants
SKYH.WS
$16.7M
-22,000
SMLR
8306
DELISTED
Semler Scientific
SMLR
-1,168,043
SNAV icon
8307
Mohr Sector Nav ETF
SNAV
$28.7M
-22
SNCR
8308
DELISTED
Synchronoss Technologies
SNCR
-81,261
SNV
8309
DELISTED
Synovus
SNV
-1,683,475
SOHO
8310
DELISTED
Sotherly Hotels
SOHO
-76,949
SOLR
8311
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
-1
SPCK
8312
The SPAC and New Issue ETF
SPCK
$8.36M
-1
SPDG icon
8313
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
-1
SPMV
8314
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
-1
SST icon
8315
System1
SST
$21.3M
-439
SYBX
8316
DELISTED
Synlogic
SYBX
-1,095
TALKW
8317
DELISTED
Talkspace Inc Warrant
TALKW
-2,000
TBMC
8318
DELISTED
Trailblazer Merger Corp I
TBMC
-15
TEF
8319
DELISTED
Telefonica
TEF
-12,241,319
TELA icon
8320
TELA Bio
TELA
$36.7M
-2,219
TGNA
8321
DELISTED
TEGNA Inc
TGNA
-1,888,199
THS
8322
DELISTED
Treehouse Foods
THS
-614,354
TOK icon
8323
iShares MSCI Kokusai Fund
TOK
$249M
-1
TOPS icon
8324
TOP Ships
TOPS
$4.07M
-14,500
TRTY icon
8325
Cambria Trinity ETF
TRTY
$142M
-152