Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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 Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
3376
IBEX
IBEX
$508M
$11.7M ﹤0.01%
288,763
+90,958
DRUG
3377
Bright Minds Biosciences
DRUG
$597M
$11.7M ﹤0.01%
192,866
+30,797
QABA icon
3378
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$11.7M ﹤0.01%
208,340
-41,234
SLVP icon
3379
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$732M
$11.7M ﹤0.01%
427,325
+90,086
GHM icon
3380
Graham Corp
GHM
$692M
$11.7M ﹤0.01%
212,784
+21,353
MXL icon
3381
MaxLinear
MXL
$1.52B
$11.7M ﹤0.01%
726,027
-1,393,677
PLUG icon
3382
Plug Power
PLUG
$3.09B
$11.7M ﹤0.01%
5,009,547
-1,923,918
IGOV icon
3383
iShares International Treasury Bond ETF
IGOV
$1.01B
$11.7M ﹤0.01%
273,792
+102,181
NTGR icon
3384
NETGEAR
NTGR
$698M
$11.7M ﹤0.01%
359,992
-111,502
IGBH icon
3385
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$11.6M ﹤0.01%
472,798
+19,212
HEEM icon
3386
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$11.6M ﹤0.01%
345,124
-27,711
CMRE icon
3387
Costamare
CMRE
$1.88B
$11.6M ﹤0.01%
974,217
+182,951
CPF icon
3388
Central Pacific Financial
CPF
$867M
$11.6M ﹤0.01%
382,426
-42,013
DIV icon
3389
Global X SuperDividend US ETF
DIV
$650M
$11.6M ﹤0.01%
654,213
-437,490
CNXN icon
3390
PC Connection
CNXN
$1.52B
$11.6M ﹤0.01%
186,645
+24,756
XMTR icon
3391
Xometry
XMTR
$2.97B
$11.5M ﹤0.01%
211,484
+22,093
DGII icon
3392
Digi International
DGII
$1.69B
$11.5M ﹤0.01%
314,687
+2,915
INCO icon
3393
Columbia India Consumer ETF
INCO
$278M
$11.4M ﹤0.01%
176,785
-129,469
EMNT icon
3394
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$11.4M ﹤0.01%
115,505
+7,940
EXK
3395
Endeavour Silver
EXK
$2.69B
$11.4M ﹤0.01%
1,455,628
-12,929
HIVE
3396
HIVE Digital Technologies
HIVE
$662M
$11.4M ﹤0.01%
2,830,959
+209,456
WPP icon
3397
WPP
WPP
$4.8B
$11.4M ﹤0.01%
454,652
-28,989
FROG icon
3398
JFrog
FROG
$8.16B
$11.4M ﹤0.01%
240,252
-6,618
VTLE icon
3399
Vital Energy
VTLE
$693M
$11.4M ﹤0.01%
673,074
-147,746
RFG icon
3400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$11.4M ﹤0.01%
223,079
-6,065
134 135
136
137 138