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
NEXN
4251
Nexxen International
NEXN
$376M
$3.99M ﹤0.01%
430,938
-176,721
GOOD
4252
Gladstone Commercial Corp
GOOD
$535M
$3.99M ﹤0.01%
323,535
+22,411
SLSR
4253
Solaris Resources
SLSR
$1.3B
$3.98M ﹤0.01%
625,503
+457,372
DMAC icon
4254
DiaMedica Therapeutics
DMAC
$433M
$3.98M ﹤0.01%
579,585
+339,109
ITRG
4255
Integra Resources
ITRG
$687M
$3.98M ﹤0.01%
1,349,447
+970,115
CAPR icon
4256
Capricor Therapeutics
CAPR
$1.42B
$3.98M ﹤0.01%
551,694
+1,113
FOUR.PRA
4257
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$810M
$3.97M ﹤0.01%
41,873
-290,657
PMO
4258
Putnam Municipal Opportunities Trust
PMO
$293M
$3.97M ﹤0.01%
384,451
+16,790
SCJ icon
4259
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$3.97M ﹤0.01%
43,086
-1,503
TWI icon
4260
Titan International
TWI
$522M
$3.96M ﹤0.01%
523,607
-181,773
FG icon
4261
F&G Annuities & Life
FG
$4.44B
$3.96M ﹤0.01%
126,510
-29,022
XPER icon
4262
Xperi
XPER
$272M
$3.95M ﹤0.01%
608,890
-113,679
ECON icon
4263
Columbia Emerging Markets Consumer ETF
ECON
$240M
$3.92M ﹤0.01%
147,857
-3,233
WB icon
4264
Weibo
WB
$2.48B
$3.91M ﹤0.01%
315,433
-424,099
XSHQ icon
4265
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$3.9M ﹤0.01%
90,726
-132,946
SIBN icon
4266
SI-BONE Inc
SIBN
$879M
$3.9M ﹤0.01%
264,677
-53,285
SPXX icon
4267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$3.89M ﹤0.01%
222,688
+8,879
FFIC icon
4268
Flushing Financial
FFIC
$595M
$3.89M ﹤0.01%
281,914
-34,028
BBU
4269
Brookfield Business Partners
BBU
$3.08B
$3.88M ﹤0.01%
118,893
-3,895
PEBO icon
4270
Peoples Bancorp
PEBO
$1.14B
$3.87M ﹤0.01%
129,181
+22,745
AIP icon
4271
Arteris
AIP
$660M
$3.86M ﹤0.01%
382,412
+7,689
ASLE icon
4272
AerSale
ASLE
$324M
$3.86M ﹤0.01%
470,837
+130,164
PGHY icon
4273
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$3.85M ﹤0.01%
192,755
+15,439
CBL
4274
CBL Properties
CBL
$1.17B
$3.85M ﹤0.01%
125,867
-91,836
NRDS icon
4275
NerdWallet
NRDS
$1.09B
$3.85M ﹤0.01%
357,360
-178,928
169 170
171
172 173