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
IMNM icon
4201
Immunome
IMNM
$1.43B
$3.76M ﹤0.01%
404,357
-459,866
SRTA
4202
Strata Critical Medical Inc
SRTA
$420M
$3.76M ﹤0.01%
932,406
+61,691
FFIC icon
4203
Flushing Financial
FFIC
$442M
$3.75M ﹤0.01%
315,942
-31,574
MSBI icon
4204
Midland States Bancorp
MSBI
$354M
$3.75M ﹤0.01%
216,622
-41,756
DFAX icon
4205
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$3.75M ﹤0.01%
127,638
+15,218
METC icon
4206
Ramaco Resources Class A
METC
$1.86B
$3.74M ﹤0.01%
284,473
-10,909
NVEC icon
4207
NVE Corp
NVEC
$350M
$3.74M ﹤0.01%
50,757
+28,043
LTPZ icon
4208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$722M
$3.74M ﹤0.01%
71,186
+11,262
KE icon
4209
Kimball Electronics
KE
$713M
$3.73M ﹤0.01%
194,060
+56,409
UCO icon
4210
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$3.73M ﹤0.01%
166,235
+123,100
CHYM
4211
Chime Financial
CHYM
$6.88B
$3.72M ﹤0.01%
+107,772
NLOP
4212
Net Lease Office Properties
NLOP
$434M
$3.72M ﹤0.01%
114,134
-37,702
ETO
4213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$464M
$3.71M ﹤0.01%
136,590
+19,907
SNSR icon
4214
Global X Internet of Things ETF
SNSR
$223M
$3.71M ﹤0.01%
98,165
-7,157
RXT icon
4215
Rackspace Technology
RXT
$393M
$3.7M ﹤0.01%
2,892,967
-17,053
URNJ icon
4216
Sprott Junior Uranium Miners ETF
URNJ
$434M
$3.7M ﹤0.01%
174,959
+13,710
BY icon
4217
Byline Bancorp
BY
$1.25B
$3.69M ﹤0.01%
138,132
+17,261
FNGU
4218
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.66B
$3.69M ﹤0.01%
148,226
+108,226
AMZU icon
4219
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$3.67M ﹤0.01%
100,000
XGN icon
4220
Exagen
XGN
$262M
$3.66M ﹤0.01%
524,996
+39,076
EC icon
4221
Ecopetrol
EC
$19B
$3.66M ﹤0.01%
413,805
+106,977
EIC
4222
Eagle Point Income Co
EIC
$338M
$3.66M ﹤0.01%
267,827
+207,524
NWPX icon
4223
NWPX Infrastructure Inc
NWPX
$535M
$3.66M ﹤0.01%
89,202
+3,068
PBT
4224
Permian Basin Royalty Trust
PBT
$839M
$3.66M ﹤0.01%
293,492
+163,795
BTE icon
4225
Baytex Energy
BTE
$1.75B
$3.66M ﹤0.01%
2,041,999
-2,602,838
167 168
169
170 171