Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. Return 22.88%
 

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
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.65%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
3676
Franklin BSP Realty Trust
FBRT
$891M
$7.35M ﹤0.01%
687,557
+111,538
UDN icon
3677
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$7.34M ﹤0.01%
388,007
+115,823
DNN icon
3678
Denison Mines
DNN
$2.52B
$7.34M ﹤0.01%
4,030,730
-3,989,780
BSJU icon
3679
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$7.32M ﹤0.01%
281,467
+13,516
ALB.PRA icon
3680
Albemarle Corp Depositary Shares
ALB.PRA
$2.18B
$7.32M ﹤0.01%
227,941
+151,090
GROY icon
3681
Gold Royalty Corp
GROY
$630M
$7.3M ﹤0.01%
3,304,846
+2,888,082
KCCA icon
3682
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$7.3M ﹤0.01%
470,597
-68,817
JANX icon
3683
Janux Therapeutics
JANX
$1.5B
$7.29M ﹤0.01%
315,731
+33,304
UDMY icon
3684
Udemy
UDMY
$1.02B
$7.28M ﹤0.01%
1,035,964
+367,047
HGLB
3685
Highland Global Allocation Fund
HGLB
$231M
$7.28M ﹤0.01%
836,236
+12,485
ETX
3686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$7.26M ﹤0.01%
403,259
+2,466
ETON icon
3687
Eton Pharmaceutcials
ETON
$495M
$7.26M ﹤0.01%
509,568
+362,236
NVGS icon
3688
Navigator Holdings
NVGS
$1.05B
$7.26M ﹤0.01%
512,794
+429
TWI icon
3689
Titan International
TWI
$509M
$7.24M ﹤0.01%
705,380
-33,463
ETB
3690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$7.24M ﹤0.01%
501,581
+18,681
EXK
3691
Endeavour Silver
EXK
$2.35B
$7.23M ﹤0.01%
1,468,557
-6,236
GSAT icon
3692
Globalstar
GSAT
$5.73B
$7.22M ﹤0.01%
306,589
-40,938
BSJT icon
3693
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$7.21M ﹤0.01%
335,159
+19,381
CMRE icon
3694
Costamare
CMRE
$1.37B
$7.21M ﹤0.01%
791,266
-209,452
BCYC
3695
Bicycle Therapeutics
BCYC
$546M
$7.21M ﹤0.01%
1,037,153
+37,316
LQDH icon
3696
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$7.21M ﹤0.01%
78,003
-4,751
THRY icon
3697
Thryv Holdings
THRY
$547M
$7.2M ﹤0.01%
592,416
+46,361
MATV icon
3698
Mativ Holdings
MATV
$632M
$7.2M ﹤0.01%
1,055,889
-36,032
SVM
3699
Silvercorp Metals
SVM
$1.4B
$7.19M ﹤0.01%
1,704,551
+747,615
MCS icon
3700
Marcus Corp
MCS
$419M
$7.18M ﹤0.01%
425,782
+35,559
146 147
148
149 150