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
CELU icon
8326
Celularity
CELU
$25.2M
– –
-3,000
CFSB
8327
DELISTED
CFSB Bancorp
CFSB
– –
-14,300
CHN
8328
DELISTED
China Fund
CHN
– –
-138,169
CHR icon
8329
Cheer Holding
CHR
$2.83M
– –
-19
CLOX icon
8330
Panagram AAA CLO ETF
CLOX
$284M
– –
-515
CREX icon
8331
Creative Realities
CREX
$39.9M
– –
-34,200
CTM icon
8332
Castellum
CTM
$65.3M
– –
-73,714
CURE icon
8333
Direxion Daily Healthcare Bull 3X ETF
CURE
$153M
– –
-1
CWEB icon
8334
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$232M
– –
-270
DEFI icon
8335
Hashdex Commodities Trust
DEFI
$10.3M
– –
-1
DFGP icon
8336
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49B
– –
-76
DFND
8337
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1
DGCB icon
8338
Dimensional Global Credit ETF
DGCB
$984M
– –
-229
DIVY icon
8339
Sound Equity Dividend Income ETF
DIVY
$28.6M
– –
-1
DRIO icon
8340
DarioHealth
DRIO
$57.5M
– –
-61
DUSL icon
8341
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.3M
– –
-1
DWSH icon
8342
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.83M
– –
-1
EAOK icon
8343
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.12M
– –
-1
EAOR icon
8344
iShares ESG Aware Growth Allocation ETF
EAOR
$31.7M
– –
-1
EDC icon
8345
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$203M
– –
-589
EDZ icon
8346
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$32.2M
– –
-70
EEV icon
8347
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.37M
– –
-1
EGUS icon
8348
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.7M
– –
-1,297
ELP
8349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,102,280
EMX
8350
DELISTED
EMX Royalty
EMX
– –
-835,752
332 333
334
335 336