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
$1.67T
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 22.44%
2 Financials 11.15%
3 Consumer Discretionary 8.06%
4 Healthcare 8.02%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCDF icon
8301
Horizon Kinetics Blockchain Development ETF
BCDF
$23.6M
– –
-1
BCIM
8302
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-1
BEDU
8303
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-4,398
BGFV
8304
DELISTED
Big 5 Sporting Goods
BGFV
– –
-42,050
BILZ icon
8305
PIMCO Ultra Short Government Active ETF
BILZ
$997M
– –
-144
BITI icon
8306
ProShares Short Bitcoin Strategy ETF
BITI
$92.9M
– –
-1
BITX icon
8307
2x Bitcoin Strategy ETF
BITX
$1.12B
– –
-7,803
BKKT.WS icon
8308
Bakkt Inc Warrants
BKKT.WS
$526K
– –
-100
ALOY
8309
REalloys Inc
ALOY
$586M
– –
-5,038
BMRA icon
8310
Biomerica
BMRA
$7.69M
– –
-169
BNOV icon
8311
Innovator US Equity Buffer ETF November
BNOV
$246M
– –
-1,979
BOWN
8312
DELISTED
Bowen Acquisition Corp
BOWN
– –
-12
BRID icon
8313
Bridgford Foods
BRID
$70.1M
– –
-95
BRY
8314
DELISTED
Berry Corp
BRY
– –
-1,435,697
BSCP
8315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,677,391
BSJP
8316
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-966,503
BSMP
8317
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-198,764
BTCT icon
8318
BTC Digital
BTCT
$10.5M
– –
-1,600
BTF icon
8319
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.9M
– –
0
BUYW icon
8320
Main BuyWrite ETF
BUYW
$1.19B
– –
-116
CALC icon
8321
CalciMedica
CALC
$9.94M
– –
-856
CARM
8322
DELISTED
Carisma Therapeutics
CARM
– –
-3,185
CARV
8323
DELISTED
Carver Bancorp
CARV
– –
-1,500
CCEF icon
8324
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-2,276
CCRD
8325
DELISTED
CoreCard
CCRD
– –
-57,170
331 332
333
334 335