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
USMF icon
4201
WisdomTree US Multifactor Fund
USMF
$379M
$4.3M ﹤0.01%
82,306
+1,340
NB
4202
NioCorp Developments
NB
$684M
$4.3M ﹤0.01%
643,427
+481,555
MFA
4203
MFA Financial
MFA
$994M
$4.29M ﹤0.01%
466,681
-87,609
MEI icon
4204
Methode Electronics
MEI
$241M
$4.27M ﹤0.01%
566,067
+156,946
USDU icon
4205
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$4.27M ﹤0.01%
161,872
+144,061
EDF
4206
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$4.26M ﹤0.01%
844,001
+37,749
SHBI icon
4207
Shore Bancshares
SHBI
$619M
$4.26M ﹤0.01%
259,432
+44,961
ASPI icon
4208
ASP Isotopes
ASPI
$674M
$4.23M ﹤0.01%
439,753
-11,576
TDF
4209
Templeton Dragon Fund
TDF
$285M
$4.23M ﹤0.01%
362,713
-2,859
SMA
4210
SmartStop Self Storage REIT
SMA
$1.74B
$4.22M ﹤0.01%
112,209
+68,418
DMRC icon
4211
Digimarc
DMRC
$176M
$4.21M ﹤0.01%
431,365
+39,131
CRML icon
4212
Critical Metals Corp
CRML
$888M
$4.21M ﹤0.01%
676,712
+428,524
MORT icon
4213
VanEck Mortgage REIT Income ETF
MORT
$367M
$4.21M ﹤0.01%
390,751
+145,967
INR
4214
Infinity Natural Resources
INR
$227M
$4.21M ﹤0.01%
320,991
-191,315
LION icon
4215
Lionsgate Studios
LION
$2.41B
$4.19M ﹤0.01%
607,510
-449,098
GRDN
4216
Guardian Pharmacy Services
GRDN
$2B
$4.17M ﹤0.01%
158,875
+125,908
SMBK icon
4217
SmartFinancial
SMBK
$659M
$4.15M ﹤0.01%
116,288
-6,730
CLM icon
4218
Cornerstone Strategic Value Fund
CLM
$2.36B
$4.15M ﹤0.01%
500,904
-7,140
RIGL icon
4219
Rigel Pharmaceuticals
RIGL
$755M
$4.14M ﹤0.01%
146,266
-1,373,951
VRDN icon
4220
Viridian Therapeutics
VRDN
$3.05B
$4.14M ﹤0.01%
191,941
-8,426
NHS
4221
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$4.14M ﹤0.01%
552,037
+36,017
FOA icon
4222
Finance of America Companies
FOA
$179M
$4.14M ﹤0.01%
184,527
+53,333
HDGE icon
4223
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$4.14M ﹤0.01%
252,412
-7,373
HAIN icon
4224
Hain Celestial
HAIN
$107M
$4.13M ﹤0.01%
2,611,053
-700,492
IIIV icon
4225
i3 Verticals
IIIV
$621M
$4.12M ﹤0.01%
127,024
-32,003
167 168
169
170 171