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
EFU icon
8376
ProShares Trust UltraShort MSCI EAFE
EFU
$682K
– –
-1
EMCB icon
8377
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
– –
-21
EMDM icon
8378
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$28.7M
– –
-776
EMTY icon
8379
ProShares Decline of the Retail Store ETF
EMTY
$3.04M
– –
-31
ERNA icon
8380
Eterna Therapeutics
ERNA
$14M
– –
-1
ESGG icon
8381
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-1
EURL icon
8382
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.1M
– –
-1
EXAS
8383
DELISTED
Exact Sciences
EXAS
– –
-3,250,329
MNBD icon
8384
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
– –
-1
EZBC icon
8385
Franklin Bitcoin ETF
EZBC
$449M
– –
-300
FAT
8386
DELISTED
FAT Brands
FAT
– –
-445
FATBB
8387
DELISTED
FAT Brands
FATBB
– –
-1
FCSH icon
8388
Federated Hermes Short Duration Corporate ETF
FCSH
$65.4M
– –
-1
FLQS icon
8389
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
– –
-1
FLRT icon
8390
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$603M
– –
-1
FOCT icon
8391
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-174
FRGE
8392
DELISTED
Forge Global Holdings
FRGE
– –
-114,411
FRTY icon
8393
Alger Mid Cap 40 ETF
FRTY
$135M
– –
-1
JHDV icon
8394
John Hancock US High Dividend ETF
JHDV
$10.6M
– –
-1
FSFG
8395
DELISTED
First Savings Financial Group
FSFG
– –
-18,437
MOFG
8396
DELISTED
MidWestOne Financial Group
MOFG
– –
-93,054
FYBR
8397
DELISTED
Frontier Communications
FYBR
– –
-3,230,076
GBIO
8398
DELISTED
Generation Bio
GBIO
– –
-161,378
GES
8399
DELISTED
Guess Inc
GES
– –
-432,757
GGRW icon
8400
Gabelli Growth Innovators ETF
GGRW
$7.4M
– –
-500
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336
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