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
PFLT icon
4151
PennantPark Floating Rate Capital
PFLT
$921M
$4.01M ﹤0.01%
388,070
-169,707
ORIC icon
4152
Oric Pharmaceuticals
ORIC
$1.3B
$4.01M ﹤0.01%
394,785
+226,114
CTEV
4153
Claritev Corp
CTEV
$1.17B
$4.01M ﹤0.01%
88,776
+66,678
LIND icon
4154
Lindblad Expeditions
LIND
$667M
$4M ﹤0.01%
343,071
+50,941
SGML icon
4155
Sigma Lithium
SGML
$620M
$3.99M ﹤0.01%
886,263
+614,883
PLTK icon
4156
Playtika
PLTK
$1.43B
$3.97M ﹤0.01%
839,473
+22,004
CLPT icon
4157
ClearPoint Neuro
CLPT
$767M
$3.97M ﹤0.01%
332,323
+174,353
VLGEA icon
4158
Village Super Market
VLGEA
$474M
$3.97M ﹤0.01%
103,043
+2,846
CASS icon
4159
Cass Information Systems
CASS
$522M
$3.96M ﹤0.01%
91,119
+26,921
VIXY icon
4160
ProShares VIX Short-Term Futures ETF
VIXY
$79.1M
$3.95M ﹤0.01%
84,349
+75,943
MASS icon
4161
908 Devices
MASS
$288M
$3.95M ﹤0.01%
554,245
+22,636
TDTF icon
4162
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$901M
$3.94M ﹤0.01%
163,730
+3,541
BULL
4163
Webull Corp
BULL
$5.58B
$3.94M ﹤0.01%
+329,479
SILA
4164
Sila Realty Trust
SILA
$1.32B
$3.94M ﹤0.01%
166,289
+51,536
HEAL
4165
Global X Funds Global X HealthTech ETF
HEAL
$51.8M
$3.94M ﹤0.01%
120,250
+119,776
BTDR icon
4166
Bitdeer Technologies
BTDR
$5.16B
$3.93M ﹤0.01%
342,355
+15,231
IBHH icon
4167
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$3.93M ﹤0.01%
165,613
+67,391
GROV icon
4168
Grove Collaborative
GROV
$56.6M
$3.92M ﹤0.01%
3,412,178
+426,993
NHS
4169
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$3.91M ﹤0.01%
516,020
+2,313
CTKB icon
4170
Cytek Biosciences
CTKB
$534M
$3.91M ﹤0.01%
1,150,121
+404,644
BRDG
4171
DELISTED
Bridge Investment Group
BRDG
$3.91M ﹤0.01%
390,272
-22,161
NUTX
4172
Nutex Health
NUTX
$715M
$3.9M ﹤0.01%
31,308
+29,434
TRIN icon
4173
Trinity Capital
TRIN
$1.07B
$3.9M ﹤0.01%
276,839
+90,849
MEI icon
4174
Methode Electronics
MEI
$251M
$3.89M ﹤0.01%
409,121
-89,025
HPI
4175
John Hancock Preferred Income Fund
HPI
$464M
$3.88M ﹤0.01%
242,878
-36,357
165 166
167
168 169