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
RAPP
3676
Rapport Therapeutics
RAPP
$1.41B
$8.15M ﹤0.01%
274,568
+205,105
CLOA icon
3677
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$8.15M ﹤0.01%
156,798
+12,415
MMD
3678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$8.14M ﹤0.01%
538,150
-32,593
CTO
3679
CTO Realty Growth
CTO
$600M
$8.13M ﹤0.01%
499,013
-52,052
IBTJ icon
3680
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$8.13M ﹤0.01%
370,285
+4,376
JELD icon
3681
JELD-WEN Holding
JELD
$243M
$8.12M ﹤0.01%
1,653,509
+487,546
HELE icon
3682
Helen of Troy
HELE
$457M
$8.12M ﹤0.01%
322,131
-803
CIO
3683
City Office REIT
CIO
$281M
$8.1M ﹤0.01%
1,163,410
+443,922
MRC
3684
DELISTED
MRC Global
MRC
$8.08M ﹤0.01%
560,217
-244,736
CLDX icon
3685
Celldex Therapeutics
CLDX
$1.68B
$8.07M ﹤0.01%
311,919
-349,599
EPC icon
3686
Edgewell Personal Care
EPC
$826M
$8.06M ﹤0.01%
395,862
-89,870
PSEC icon
3687
Prospect Capital
PSEC
$1.2B
$8.06M ﹤0.01%
2,930,181
-178,825
TK icon
3688
Teekay
TK
$786M
$8.05M ﹤0.01%
984,689
+153,916
MED icon
3689
Medifast
MED
$132M
$8.05M ﹤0.01%
588,539
+130,753
EP.PRC icon
3690
El Paso Energy Capital Trust I
EP.PRC
$217M
$8.04M ﹤0.01%
161,136
-578
KRRO icon
3691
Korro Bio
KRRO
$73.6M
$8.02M ﹤0.01%
167,494
+85,761
LASR icon
3692
nLIGHT
LASR
$1.83B
$8.02M ﹤0.01%
270,549
-42,522
RAVI icon
3693
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$8.01M ﹤0.01%
105,926
-3,143
ISSC icon
3694
Innovative Solutions & Support
ISSC
$253M
$8.01M ﹤0.01%
641,409
-40,004
GOGO icon
3695
Gogo Inc
GOGO
$622M
$7.98M ﹤0.01%
929,395
+100,480
VERA icon
3696
Vera Therapeutics
VERA
$3.39B
$7.98M ﹤0.01%
274,523
-1,963,729
NMFC icon
3697
New Mountain Finance
NMFC
$941M
$7.97M ﹤0.01%
827,133
-6,218
SLX icon
3698
VanEck Steel ETF
SLX
$153M
$7.97M ﹤0.01%
109,905
-1,490
TEN
3699
Tsakos Energy Navigation Ltd
TEN
$667M
$7.96M ﹤0.01%
358,339
-58,212
ETJ
3700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$7.96M ﹤0.01%
884,957
-95,703
146 147
148
149 150