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
MAX icon
3526
MediaAlpha
MAX
$723M
$9.92M ﹤0.01%
872,031
+116,105
RCAT icon
3527
Red Cat Holdings
RCAT
$822M
$9.88M ﹤0.01%
954,110
-721,549
GTN icon
3528
Gray Television
GTN
$517M
$9.85M ﹤0.01%
1,704,776
+462,913
GXC icon
3529
SPDR S&P China ETF
GXC
$487M
$9.85M ﹤0.01%
93,864
-1,205
HCKT icon
3530
Hackett Group
HCKT
$506M
$9.85M ﹤0.01%
518,076
-42,290
TBLD
3531
Thornburg Income Builder Opportunities Trust
TBLD
$627M
$9.83M ﹤0.01%
494,349
+62,671
FINX icon
3532
Global X FinTech ETF
FINX
$254M
$9.82M ﹤0.01%
293,012
+68,521
GES icon
3533
Guess Inc
GES
$877M
$9.82M ﹤0.01%
587,531
-282,550
XIFR
3534
XPLR Infrastructure LP
XIFR
$854M
$9.81M ﹤0.01%
965,014
+1,483
CRMD icon
3535
CorMedix
CRMD
$902M
$9.81M ﹤0.01%
843,571
+76,318
EFC
3536
Ellington Financial
EFC
$1.47B
$9.79M ﹤0.01%
753,966
-125,118
IMCR icon
3537
Immunocore
IMCR
$1.81B
$9.78M ﹤0.01%
269,204
+31,325
BALI icon
3538
iShares U.S. Large Cap Premium Income Active ETF
BALI
$647M
$9.77M ﹤0.01%
307,963
+11,688
FINS
3539
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$9.77M ﹤0.01%
744,980
-2,689
DDD icon
3540
3D Systems Corp
DDD
$239M
$9.75M ﹤0.01%
3,361,265
+1,128,355
BNED icon
3541
Barnes & Noble Education
BNED
$296M
$9.74M ﹤0.01%
979,087
+267,656
FFC
3542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$9.73M ﹤0.01%
575,997
+1,823
BSMS icon
3543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$9.72M ﹤0.01%
415,269
+155,496
NTST
3544
NETSTREIT Corp
NTST
$1.47B
$9.72M ﹤0.01%
538,373
+100,641
FVRR icon
3545
Fiverr
FVRR
$736M
$9.72M ﹤0.01%
398,146
-274,096
NNI icon
3546
Nelnet
NNI
$4.96B
$9.71M ﹤0.01%
77,432
-5,567
TOWN icon
3547
Towne Bank
TOWN
$2.81B
$9.7M ﹤0.01%
280,630
-48,913
EMHY icon
3548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$9.67M ﹤0.01%
243,696
+10,031
WS icon
3549
Worthington Steel
WS
$1.83B
$9.67M ﹤0.01%
318,194
+22,402
MBUU icon
3550
Malibu Boats
MBUU
$560M
$9.66M ﹤0.01%
297,591
+82,528
140 141
142
143 144