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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
ZENV
8351
DELISTED
Zenvia
ZENV
– –
-1,000
ZEUS
8352
DELISTED
Olympic Steel
ZEUS
– –
-149,810
ZJYL icon
8353
Jin Medical International
ZJYL
$14.2M
– –
-5
VTEI icon
8354
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
– –
-19
DAY
8355
DELISTED
Dayforce
DAY
– –
-1,962,343
QDTE icon
8356
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$909M
– –
-1
SPYT icon
8357
Defiance S&P 500 Income Target ETF
SPYT
$156M
– –
-1
MRNOW
8358
Murano Global Investments PLC Warrants
MRNOW
$270K
– –
-121,600
COOT
8359
Australian Oilseeds Holdings
COOT
$14M
– –
-32,400
MAMO
8360
Massimo Group
MAMO
$38.3M
– –
-149
NXTT icon
8361
Next Technology
NXTT
$80.8M
– –
-54
ZOOZW
8362
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-22,246
BTOC
8363
Armlogi Holding Corp
BTOC
$13.2M
– –
-2,542
FLYE
8364
Fly-E Group
FLYE
$3.22M
– –
-6
CGIB
8365
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
– –
-18
QCLS
8366
Q/C Technologies Inc
QCLS
$29.1M
– –
-20
QNTM
8367
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.3M
– –
-243
NBJP
8368
Neuberger Japan Equity ETF
NBJP
$130M
– –
-2,581
PSQO
8369
Palmer Square Credit Opportunities ETF
PSQO
$261M
– –
-236
SMCY
8370
YieldMax SMCI Option Income Strategy ETF
SMCY
$107M
– –
-72
AAM
8371
DELISTED
AA Mission Acquisition Corp
AAM
– –
-500
RFLR
8372
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.8M
– –
-269
QSIX
8373
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.1M
– –
-1
FOXX
8374
Foxx Development Holdings
FOXX
$21.1M
– –
-13,099
EXEEL
8375
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-6,894
333 334
335
336 337