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
CVY icon
4301
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$3.7M ﹤0.01%
138,059
+2,291
EIM
4302
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.7M ﹤0.01%
372,085
-18,509
MSOS icon
4303
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$3.69M ﹤0.01%
770,725
+586,593
BUZZ icon
4304
VanEck Social Sentiment ETF
BUZZ
$108M
$3.69M ﹤0.01%
102,555
+100,214
LOCO icon
4305
El Pollo Loco
LOCO
$338M
$3.69M ﹤0.01%
380,068
+136,717
FDMO icon
4306
Fidelity Momentum Factor ETF
FDMO
$589M
$3.66M ﹤0.01%
43,971
+26,622
OFLX icon
4307
Omega Flex
OFLX
$303M
$3.66M ﹤0.01%
117,248
-2,682
GBTC icon
4308
Grayscale Bitcoin Trust
GBTC
$35.2B
$3.65M ﹤0.01%
40,647
+38,347
HUMA icon
4309
Humacyte
HUMA
$208M
$3.65M ﹤0.01%
2,096,753
+720,158
UNG icon
4310
United States Natural Gas Fund
UNG
$443M
$3.65M ﹤0.01%
279,014
-68,026
QHY
4311
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$3.64M ﹤0.01%
78,269
+6,157
JOUT icon
4312
Johnson Outdoors
JOUT
$467M
$3.64M ﹤0.01%
90,119
+11,732
BFLY icon
4313
Butterfly Network
BFLY
$871M
$3.63M ﹤0.01%
1,883,023
-1,428,822
CDZI icon
4314
Cadiz
CDZI
$434M
$3.63M ﹤0.01%
769,283
-176,569
CAC icon
4315
Camden National
CAC
$786M
$3.63M ﹤0.01%
94,044
+10,690
TBRG icon
4316
TruBridge
TBRG
$342M
$3.63M ﹤0.01%
179,833
-48,000
CCIF
4317
Carlyle Credit Income Fund
CCIF
$102M
$3.62M ﹤0.01%
621,968
+114,184
LPRO icon
4318
Open Lending Corp
LPRO
$200M
$3.62M ﹤0.01%
1,714,696
-46,024
CHGG icon
4319
Chegg
CHGG
$99M
$3.62M ﹤0.01%
2,395,232
+2,110,274
UTMD icon
4320
Utah Medical Products
UTMD
$184M
$3.61M ﹤0.01%
57,294
-862
SABA
4321
Saba Capital Income & Opportunities Fund II
SABA
$238M
$3.61M ﹤0.01%
395,335
-75,215
BHC icon
4322
Bausch Health
BHC
$2.53B
$3.59M ﹤0.01%
556,160
+208,415
BLSH
4323
Bullish
BLSH
$6.46B
$3.58M ﹤0.01%
+56,333
ARHS icon
4324
Arhaus
ARHS
$1.65B
$3.58M ﹤0.01%
336,546
-390,591
SMOG icon
4325
VanEck Low Carbon Energy ETF
SMOG
$131M
$3.56M ﹤0.01%
27,986
+2,486
171 172
173
174 175