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
KALV icon
3826
KalVista Pharmaceuticals
KALV
$773M
$6.88M ﹤0.01%
564,856
+325,227
WDH
3827
Waterdrop
WDH
$698M
$6.86M ﹤0.01%
3,631,118
+245,188
BGX
3828
Blackstone Long-Short Credit Income Fund
BGX
$149M
$6.86M ﹤0.01%
571,654
+31,323
DMXF icon
3829
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
$6.85M ﹤0.01%
90,434
+84,047
SVRA icon
3830
Savara
SVRA
$1.24B
$6.85M ﹤0.01%
1,917,827
+1,535,214
PBE icon
3831
Invesco Biotechnology & Genome ETF
PBE
$261M
$6.85M ﹤0.01%
97,986
-93,187
IIIN icon
3832
Insteel Industries
IIIN
$623M
$6.84M ﹤0.01%
178,375
+26,350
THRY icon
3833
Thryv Holdings
THRY
$265M
$6.84M ﹤0.01%
566,872
-25,544
PACS icon
3834
PACS Group
PACS
$5.71B
$6.84M ﹤0.01%
497,838
-382,745
ALRS icon
3835
Alerus Financial
ALRS
$573M
$6.82M ﹤0.01%
308,256
+50,498
EU
3836
enCore Energy
EU
$506M
$6.82M ﹤0.01%
2,123,141
+638,663
ARDC
3837
Are Dynamic Credit Allocation Fund
ARDC
$318M
$6.8M ﹤0.01%
483,519
+44,157
HROW icon
3838
Harrow
HROW
$1.74B
$6.8M ﹤0.01%
141,078
-223,937
TR icon
3839
Tootsie Roll Industries
TR
$2.74B
$6.78M ﹤0.01%
161,823
-21,098
IDR icon
3840
Idaho Strategic Resources
IDR
$691M
$6.78M ﹤0.01%
200,609
+140,933
RPAY icon
3841
Repay Holdings
RPAY
$317M
$6.78M ﹤0.01%
1,295,856
-305,620
URNJ icon
3842
Sprott Junior Uranium Miners ETF
URNJ
$337M
$6.77M ﹤0.01%
232,389
+57,430
BBDC icon
3843
Barings BDC
BBDC
$933M
$6.77M ﹤0.01%
773,218
-88,145
PRAA icon
3844
PRA Group
PRAA
$661M
$6.77M ﹤0.01%
438,486
-103,633
BV icon
3845
BrightView Holdings
BV
$1.21B
$6.77M ﹤0.01%
505,115
+117,889
HPP
3846
Hudson Pacific Properties
HPP
$557M
$6.75M ﹤0.01%
2,444,660
+411,832
CCD
3847
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$6.75M ﹤0.01%
320,592
-7,863
AVK
3848
Advent Convertible and Income Fund
AVK
$551M
$6.73M ﹤0.01%
526,279
-210,714
AHH
3849
Armada Hoffler Properties
AHH
$547M
$6.72M ﹤0.01%
957,962
+54,033
BFC icon
3850
Bank First Corp
BFC
$1.32B
$6.71M ﹤0.01%
55,340
+35,421
152 153
154
155 156