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
ENX
8351
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-61,469
EPIX
8352
DELISTED
ESSA Pharma
EPIX
– –
-1,904,061
ETNB
8353
DELISTED
89bio
ETNB
– –
-444,767
EVAV
8354
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-2
EVEX.WS icon
8355
Eve Holding Inc Warrants
EVEX.WS
$89.3M
– –
-188
FLRG icon
8356
Fidelity US Multifactor ETF
FLRG
$290M
– –
-1
FMAG icon
8357
Fidelity Magellan ETF
FMAG
$256M
– –
-1
FORL
8358
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12
FPAY
8359
DELISTED
FlexShopper
FPAY
– –
-396
FRNW icon
8360
Fidelity Clean Energy ETF
FRNW
$155M
– –
-1
FSBD
8361
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-1
FSLD
8362
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
– –
-5
FSST
8363
DELISTED
Fidelity Sustainable US Equity ETF
FSST
– –
-1
GMEX
8364
GMEX Robotics
GMEX
$1.64M
– –
0
FXED icon
8365
Sound Enhanced Fixed Income ETF
FXED
$38.5M
– –
-1
FXP icon
8366
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.13M
– –
-1
GBLD
8367
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-1
GDHG icon
8368
Golden Heaven Group Holdings
GDHG
$34.3M
– –
-4
GDXD icon
8369
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.11B
– –
-280
GENK icon
8370
GEN Restaurant Group
GENK
$11.9M
– –
-2,100
GHLD
8371
DELISTED
Guild Holdings
GHLD
– –
-496
GLBS icon
8372
Globus Maritime Ltd
GLBS
$44.2M
– –
-9,333
GLBZ
8373
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-1,036
GLDI icon
8374
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
– –
-42
GLRY icon
8375
Inspire Growth ETF
GLRY
$159M
– –
-1
332 333 334
335
336