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
NUVB icon
4101
Nuvation Bio
NUVB
$3.24B
$4.88M ﹤0.01%
1,319,495
+109,692
CMCL icon
4102
Caledonia Mining Corp
CMCL
$519M
$4.88M ﹤0.01%
134,810
+13,294
BSMP
4103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.87M ﹤0.01%
198,764
-7,888
VTMX icon
4104
Vesta Real Estate
VTMX
$2.6B
$4.86M ﹤0.01%
171,923
-313,009
MTSR
4105
DELISTED
Metsera Inc
MTSR
$4.86M ﹤0.01%
92,938
+29,132
IBCP icon
4106
Independent Bank Corp
IBCP
$706M
$4.86M ﹤0.01%
156,774
-3,907
SOXQ icon
4107
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$4.86M ﹤0.01%
96,886
+92,678
CNDT icon
4108
Conduent
CNDT
$315M
$4.85M ﹤0.01%
1,731,696
-203,224
VNM icon
4109
VanEck Vietnam ETF
VNM
$580M
$4.85M ﹤0.01%
271,694
-198,775
XMPT icon
4110
VanEck CEF Muni Income ETF
XMPT
$194M
$4.85M ﹤0.01%
221,421
+15,977
FDRR icon
4111
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$4.84M ﹤0.01%
82,547
-3,411
ASPN icon
4112
Aspen Aerogels
ASPN
$245M
$4.83M ﹤0.01%
694,488
-11,511
ZIP icon
4113
ZipRecruiter
ZIP
$384M
$4.83M ﹤0.01%
1,145,158
+89,490
GMRE
4114
Global Medical REIT
GMRE
$458M
$4.83M ﹤0.01%
143,349
+51,363
BKHY icon
4115
BNY Mellon High Yield Beta ETF
BKHY
$408M
$4.83M ﹤0.01%
99,216
+15,418
FRA icon
4116
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$4.83M ﹤0.01%
372,243
+34,747
NNDM
4117
Nano Dimension
NNDM
$381M
$4.83M ﹤0.01%
3,076,574
+1,486,178
GROV icon
4118
Grove Collaborative
GROV
$49.7M
$4.83M ﹤0.01%
3,219,628
-192,550
RSPF icon
4119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.83M ﹤0.01%
62,079
-219
FKU icon
4120
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$4.82M ﹤0.01%
99,499
-41,430
GUT
4121
Gabelli Utility Trust
GUT
$539M
$4.81M ﹤0.01%
792,897
-13,334
IDRV icon
4122
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$4.8M ﹤0.01%
130,906
+14,636
GLUE icon
4123
Monte Rosa Therapeutics
GLUE
$1.01B
$4.78M ﹤0.01%
645,196
+74,746
BLZE icon
4124
Backblaze
BLZE
$278M
$4.77M ﹤0.01%
513,730
+174,311
SMBC icon
4125
Southern Missouri Bancorp
SMBC
$691M
$4.77M ﹤0.01%
90,693
+28,929
163 164
165
166 167