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
NIC icon
4176
Nicolet Bankshares
NIC
$1.9B
$4.48M ﹤0.01%
33,309
-5,822
CCRN icon
4177
Cross Country Healthcare
CCRN
$260M
$4.47M ﹤0.01%
314,650
-10,494
DFIS icon
4178
Dimensional International Small Cap ETF
DFIS
$4.7B
$4.44M ﹤0.01%
140,301
-7,351
AMRN
4179
Amarin Corp
AMRN
$287M
$4.42M ﹤0.01%
269,663
+106,697
PSTL
4180
Postal Realty Trust
PSTL
$421M
$4.41M ﹤0.01%
281,188
+25,501
FREL icon
4181
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.4M ﹤0.01%
158,360
+4,677
PFL
4182
PIMCO Income Strategy Fund
PFL
$380M
$4.4M ﹤0.01%
516,706
+62,809
GAIN icon
4183
Gladstone Investment Corp
GAIN
$550M
$4.39M ﹤0.01%
317,936
+31,541
LOVE icon
4184
LoveSac
LOVE
$212M
$4.39M ﹤0.01%
259,259
-6,407
GGZ
4185
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$4.38M ﹤0.01%
303,205
-932
QTRX icon
4186
Quanterix
QTRX
$308M
$4.38M ﹤0.01%
806,263
+34,823
KARO icon
4187
Karooooo
KARO
$1.45B
$4.38M ﹤0.01%
76,638
-2,151
TLRY icon
4188
Tilray
TLRY
$1.29B
$4.37M ﹤0.01%
2,526,657
-1,612,473
PGZ
4189
Principal Real Estate Income Fund
PGZ
$66.5M
$4.37M ﹤0.01%
417,884
+16,699
TLTD icon
4190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$4.37M ﹤0.01%
49,247
-324
CION icon
4191
CION Investment
CION
$500M
$4.37M ﹤0.01%
460,930
+1,266
FDLO icon
4192
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$4.37M ﹤0.01%
66,323
-10,856
CRCT icon
4193
Cricut
CRCT
$1.08B
$4.36M ﹤0.01%
693,070
+406,032
EQBK icon
4194
Equity Bancshares
EQBK
$873M
$4.36M ﹤0.01%
107,072
+4,401
SMMD icon
4195
iShares Russell 2500 ETF
SMMD
$2.17B
$4.35M ﹤0.01%
58,999
-13,200
MOFG icon
4196
MidWestOne Financial Group
MOFG
$836M
$4.34M ﹤0.01%
153,428
+542
AMAL icon
4197
Amalgamated Financial
AMAL
$987M
$4.33M ﹤0.01%
159,461
-21,520
ALLT icon
4198
Allot
ALLT
$432M
$4.32M ﹤0.01%
408,425
+48,412
EMX
4199
DELISTED
EMX Royalty
EMX
$4.3M ﹤0.01%
835,752
-279,938
FLOC
4200
Flowco Holdings
FLOC
$510M
$4.3M ﹤0.01%
289,733
+61,867
166 167
168
169 170