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
GHTA icon
8401
Goose Hollow Tactical Allocation ETF
GHTA
$42M
– –
-1
GIFI
8402
DELISTED
Gulf Island Fabrication
GIFI
– –
-50,739
GNOV icon
8403
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
– –
-1,286
GRP.U
8404
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-92,679
GURE
8405
Gulf Resources
GURE
$5.77M
– –
-60
GVUS icon
8406
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$407M
– –
-173,384
HAUS icon
8407
Residential REIT ETF
HAUS
$8.71M
– –
-1
HCMT icon
8408
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
– –
-2,828
HELX icon
8409
Franklin Genomic Advancements ETF
HELX
$22.2M
– –
-1
HI
8410
DELISTED
Hillenbrand
HI
– –
-804,946
HIBL icon
8411
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.1M
– –
-1
HIBS icon
8412
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.2M
– –
0
HISF icon
8413
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$92.7M
– –
-1
HOLO icon
8414
MicroCloud Hologram
HOLO
$43.3M
– –
-2,197
HOUS
8415
DELISTED
Anywhere Real Estate
HOUS
– –
-642,816
HSMV icon
8416
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.9M
– –
-1
HUDI icon
8417
Huadi International Group
HUDI
$16.3M
– –
-3,076
HYXF icon
8418
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-1
GTOQ
8419
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
– –
-1
ILIT icon
8420
iShares Lithium Miners and Producers ETF
ILIT
$24.2M
– –
-1,293
IMCC
8421
IM Cannabis
IMCC
$1.51M
– –
-100
IMOM icon
8422
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
– –
-1
IMTE icon
8423
Integrated Media Technology
IMTE
$1.71M
– –
-18
INAB icon
8424
IN8bio
INAB
$16.4M
– –
-34
INLX icon
8425
Intellinetics
INLX
$30.1M
– –
-2,000
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