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
CAOS icon
8351
Alpha Architect Tail Risk ETF
CAOS
$659M
-3,730
CASI
8352
DELISTED
CASI Pharmaceuticals
CASI
-367
CDTX
8353
DELISTED
Cidara Therapeutics
CDTX
-542,722
CETY icon
8354
Clean Energy Technologies
CETY
$8.52M
-22
CFLT
8355
DELISTED
Confluent
CFLT
-4,567,873
CIL
8356
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
-1
CIO
8357
DELISTED
City Office REIT
CIO
-759,313
CIVI
8358
DELISTED
Civitas Resources
CIVI
-1,054,859
CMA
8359
DELISTED
Comerica
CMA
-1,494,011
COCHW icon
8360
Envoy Medical Warrant
COCHW
-933
CVAC
8361
DELISTED
CureVac
CVAC
-36,448
CVE.WS
8362
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-8,062
CYBR
8363
DELISTED
CyberArk
CYBR
-917,999
CYN icon
8364
Cyngn
CYN
$20.6M
-1,800
DENN
8365
DELISTED
Denny's
DENN
-768,706
DIAX
8366
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-1,714,813
DOGZ icon
8367
Dogness International Corp
DOGZ
$14.8M
-1,000
DVAL icon
8368
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.1M
-1
DVAX
8369
DELISTED
Dynavax Technologies
DVAX
-1,653,993
DVLU icon
8370
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.7M
-1
EATZ
8371
DELISTED
AdvisorShares Restaurant ETF
EATZ
-1
EB
8372
DELISTED
Eventbrite
EB
-574,130
FPWR
8373
First Trust EIP Power Solutions ETF
FPWR
$26.5M
-1
EDSA icon
8374
Edesa Biotech
EDSA
$93M
-2,300
EET icon
8375
ProShares Ultra MSCI Emerging Markets
EET
$49.6M
-1