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
COOP
8326
DELISTED
Mr. Cooper
COOP
– –
-1,480,850
CRAK icon
8327
VanEck Oil Refiners ETF
CRAK
$84.6M
– –
-1
CREX icon
8328
Creative Realities
CREX
$34.5M
– –
-34,200
CTM icon
8329
Castellum
CTM
$84.3M
– –
-73,714
CURE icon
8330
Direxion Daily Healthcare Bull 3X Shares
CURE
$170M
– –
-1
CWEB icon
8331
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$215M
– –
-270
DEFI icon
8332
Hashdex Commodities Trust
DEFI
$8.76M
– –
-1
DFGP icon
8333
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
– –
-76
DFND
8334
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1
DGCB icon
8335
Dimensional Global Credit ETF
DGCB
$906M
– –
-229
DIVY icon
8336
Sound Equity Dividend Income ETF
DIVY
$30.2M
– –
-1
DRIO icon
8337
DarioHealth
DRIO
$76.1M
– –
-61
DUSL icon
8338
Direxion Daily Industrials Bull 3X Shares
DUSL
$51.7M
– –
-1
DWSH icon
8339
AdvisorShares Dorsey Wright Short ETF
DWSH
$7.78M
– –
-1
DYLD icon
8340
LeaderShares Dynamic Yield ETF
DYLD
$41.9M
– –
-1
EAOK icon
8341
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.4M
– –
-1
EAOR icon
8342
iShares ESG Aware Growth Allocation ETF
EAOR
$29.9M
– –
-1
EDC icon
8343
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$192M
– –
-589
EDZ icon
8344
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.7M
– –
-70
EEV icon
8345
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.43M
– –
-1
EGUS icon
8346
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
– –
-1,297
ELP
8347
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,102,280
EMX
8348
DELISTED
EMX Royalty
EMX
– –
-835,752
ENX
8349
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-61,469
EPIX
8350
DELISTED
ESSA Pharma
EPIX
– –
-1,904,061
332 333
334
335 336