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
VLGEA icon
4326
Village Super Market
VLGEA
$569M
$3.55M ﹤0.01%
95,108
-7,935
AVO icon
4327
Mission Produce
AVO
$927M
$3.54M ﹤0.01%
294,319
-105,964
UMAC icon
4328
Unusual Machines
UMAC
$327M
$3.54M ﹤0.01%
234,246
+188,443
BTSGU icon
4329
BrightSpring Health Services Unit
BTSGU
$1.02B
$3.53M ﹤0.01%
34,935
-125,339
FIP icon
4330
FTAI Infrastructure
FIP
$534M
$3.52M ﹤0.01%
808,102
-242,763
LEO
4331
BNY Mellon Strategic Municipals
LEO
$394M
$3.52M ﹤0.01%
563,107
+566
NRIM icon
4332
Northrim BanCorp
NRIM
$613M
$3.51M ﹤0.01%
162,109
-25,531
SENEA icon
4333
Seneca Foods Class A
SENEA
$772M
$3.5M ﹤0.01%
32,439
-24,804
XTWO icon
4334
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$3.49M ﹤0.01%
70,514
+6,078
AIOT
4335
PowerFleet Inc
AIOT
$692M
$3.49M ﹤0.01%
666,648
-628,579
DKL icon
4336
Delek Logistics
DKL
$2.36B
$3.49M ﹤0.01%
76,702
-55,584
AMZU icon
4337
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$333M
$3.49M ﹤0.01%
100,400
+400
IEUS icon
4338
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$3.49M ﹤0.01%
51,790
+17,480
ACCO icon
4339
Acco Brands
ACCO
$346M
$3.49M ﹤0.01%
873,647
-120,537
III icon
4340
Information Services Group
III
$286M
$3.48M ﹤0.01%
605,916
-26,799
CVRX icon
4341
CVRx
CVRX
$208M
$3.48M ﹤0.01%
431,551
+63,300
AIVI icon
4342
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$3.47M ﹤0.01%
69,959
+8,842
MVF icon
4343
BlackRock MuniVest Fund
MVF
$396M
$3.47M ﹤0.01%
505,903
+16,279
CABA icon
4344
Cabaletta Bio
CABA
$232M
$3.45M ﹤0.01%
1,474,676
+149,870
PJP icon
4345
Invesco Pharmaceuticals ETF
PJP
$317M
$3.45M ﹤0.01%
37,269
-1,998
GDL
4346
GDL Fund
GDL
$95.2M
$3.44M ﹤0.01%
402,478
+117,652
TIPT icon
4347
Tiptree Inc
TIPT
$701M
$3.44M ﹤0.01%
179,495
-36,782
SLMT
4348
Brera Holdings
SLMT
$197M
$3.44M ﹤0.01%
+114,648
EWZS icon
4349
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$3.44M ﹤0.01%
247,326
-415,333
SB icon
4350
Safe Bulkers
SB
$494M
$3.43M ﹤0.01%
771,702
-93,219
172 173
174
175 176