Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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
+24.68%
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 22.47%
2 Financials 11.15%
3 Consumer Discretionary 8.02%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNOV icon
8301
Innovator US Equity Buffer ETF November
BNOV
$216M
-1,979
BOWN
8302
DELISTED
Bowen Acquisition Corp
BOWN
-12
BRID icon
8303
Bridgford Foods
BRID
$68M
-95
BRY
8304
DELISTED
Berry Corp
BRY
-1,435,697
BSCP
8305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-3,677,391
BSJP
8306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-966,503
BSMP
8307
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-198,764
BTCT icon
8308
BTC Digital
BTCT
$11.1M
-1,600
BTF icon
8309
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.5M
0
BUYW icon
8310
Main BuyWrite ETF
BUYW
$1.1B
-116
CALC icon
8311
CalciMedica
CALC
$8.14M
-856
CARM
8312
DELISTED
Carisma Therapeutics
CARM
-3,185
CARV
8313
DELISTED
Carver Bancorp
CARV
-1,500
CCEF icon
8314
Calamos CEF Income & Arbitrage ETF
CCEF
$29.8M
-2,276
CCRD
8315
DELISTED
CoreCard
CCRD
-57,170
CFSB
8316
DELISTED
CFSB Bancorp
CFSB
-14,300
CHN
8317
DELISTED
China Fund
CHN
-138,169
CHR icon
8318
Cheer Holding
CHR
$6.23M
-56
CLOX icon
8319
Panagram AAA CLO ETF
CLOX
$292M
-515
CLPS icon
8320
CLPS Inc
CLPS
$30.9M
-2,000
CLSD
8321
DELISTED
Clearside Biomedical
CLSD
-750
CMBM icon
8322
Cambium Networks
CMBM
$33.9M
-1,188
CMND icon
8323
Clearmind Medicine
CMND
$1.72M
-64
CNSP icon
8324
CNS Pharmaceuticals
CNSP
$1.94M
-28
CONY icon
8325
YieldMax COIN Option Income Strategy ETF
CONY
$372M
-4