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
AUST icon
8326
Austin Gold Corp
AUST
$17.7M
-63,400
AVDL
8327
DELISTED
Avadel Pharmaceuticals
AVDL
-529,074
BAMB icon
8328
Brookstone Intermediate Bond ETF
BAMB
$60.6M
-462
BBU
8329
DELISTED
Brookfield Business Partners
BBU
-252,703
BDEC icon
8330
Innovator US Equity Buffer ETF December
BDEC
$255M
-141
BFIN
8331
DELISTED
BankFinancial
BFIN
-31,965
BFK
8332
DELISTED
BlackRock Municipal Income Trust
BFK
-339,289
BFZ
8333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-718,538
BGI icon
8334
Birks Group
BGI
$12.8M
-1,562
BHAT
8335
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
-4
BKN
8336
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-436,115
BLDG icon
8337
Cambria Global Real Estate ETF
BLDG
$37.1M
-1
BLE
8338
DELISTED
BlackRock Municipal Income Trust II
BLE
-624,757
BLKC
8339
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-1
BMR icon
8340
Beamr Imaging
BMR
$28.9M
-1,890
MIDU icon
8341
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
-1
BNY
8342
DELISTED
BlackRock New York Municipal Income Trust
BNY
-115,404
BOUT icon
8343
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
-1
BRLN icon
8344
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
-1
BTA
8345
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-213,840
BUL icon
8346
Pacer US Cash Cows Growth ETF
BUL
$127M
-1
BXMX
8347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-12,037,265
MIG icon
8348
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.1M
-1
BYM
8349
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-1,119,344
CADE
8350
DELISTED
Cadence Bank
CADE
-1,582,463