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
CCB icon
4351
Coastal Financial
CCB
$1.75B
$3.43M ﹤0.01%
31,668
-833
WTBA icon
4352
West Bancorporation
WTBA
$404M
$3.42M ﹤0.01%
168,341
-9,205
WLKP icon
4353
Westlake Chemical Partners
WLKP
$683M
$3.41M ﹤0.01%
162,570
+10,942
MAGS icon
4354
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$3.41M ﹤0.01%
52,584
+5,907
FCVT icon
4355
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$3.41M ﹤0.01%
79,731
-57
VEGI icon
4356
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
$3.4M ﹤0.01%
86,599
-165
GNT
4357
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$3.4M ﹤0.01%
483,204
+37,341
ENTA icon
4358
Enanta Pharmaceuticals
ENTA
$419M
$3.38M ﹤0.01%
282,631
-3,895
SBGI icon
4359
Sinclair Inc
SBGI
$1.12B
$3.38M ﹤0.01%
223,985
-38,624
CARE icon
4360
Carter Bankshares
CARE
$453M
$3.38M ﹤0.01%
174,245
-57,737
BFST icon
4361
Business First Bancshares
BFST
$832M
$3.38M ﹤0.01%
143,126
-13,816
BFK icon
4362
BlackRock Municipal Income Trust
BFK
$435M
$3.38M ﹤0.01%
336,136
+21,908
PCF
4363
High Income Securities Fund
PCF
$112M
$3.37M ﹤0.01%
530,804
+21,606
EVM
4364
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.37M ﹤0.01%
354,954
+140,728
RFMZ
4365
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$3.36M ﹤0.01%
257,506
+28,705
PAX icon
4366
Patria Investments
PAX
$2.46B
$3.36M ﹤0.01%
229,848
-8,118
FLWS icon
4367
1-800-Flowers.com
FLWS
$285M
$3.35M ﹤0.01%
729,325
+141,318
CRVO icon
4368
CervoMed
CRVO
$73.1M
$3.35M ﹤0.01%
414,037
+38,747
GILT icon
4369
Gilat Satellite Networks
GILT
$729M
$3.35M ﹤0.01%
256,992
+205,921
PDT
4370
John Hancock Premium Dividend Fund
PDT
$624M
$3.34M ﹤0.01%
250,524
+32,744
CEMB icon
4371
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$3.33M ﹤0.01%
72,087
+6,464
MVT icon
4372
BlackRock MuniVest Fund II
MVT
$224M
$3.33M ﹤0.01%
313,121
+22,776
TOUR
4373
Tuniu
TOUR
$77.5M
$3.32M ﹤0.01%
3,486,439
-190,652
TRNS icon
4374
Transcat
TRNS
$562M
$3.31M ﹤0.01%
45,277
+14,832
HTEC icon
4375
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$3.31M ﹤0.01%
107,060
+3,505
173 174
175
176 177