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
PGEN icon
4376
Precigen
PGEN
$1.43B
$2.9M ﹤0.01%
2,040,974
+1,007,864
ERTH icon
4377
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$2.89M ﹤0.01%
68,146
+5,330
FLWS icon
4378
1-800-Flowers.com
FLWS
$230M
$2.89M ﹤0.01%
588,007
-71,358
RFMZ
4379
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$2.89M ﹤0.01%
228,801
-4,365
MITK icon
4380
Mitek Systems
MITK
$422M
$2.89M ﹤0.01%
291,884
-48,291
CERS icon
4381
Cerus
CERS
$268M
$2.89M ﹤0.01%
2,047,010
-515,129
HUMA icon
4382
Humacyte
HUMA
$303M
$2.88M ﹤0.01%
1,376,595
+796,225
OIA icon
4383
Invesco Municipal Income Opportunities Trust
OIA
$283M
$2.87M ﹤0.01%
499,116
+20,208
PDT
4384
John Hancock Premium Dividend Fund
PDT
$640M
$2.87M ﹤0.01%
217,780
-38,602
DJCO icon
4385
Daily Journal
DJCO
$545M
$2.85M ﹤0.01%
6,758
-3,417
FC icon
4386
Franklin Covey
FC
$214M
$2.85M ﹤0.01%
125,019
+97,891
IVR icon
4387
Invesco Mortgage Capital
IVR
$475M
$2.85M ﹤0.01%
363,566
-149,084
CLDT
4388
Chatham Lodging
CLDT
$314M
$2.85M ﹤0.01%
408,772
-50,366
FT
4389
Franklin Universal Trust
FT
$200M
$2.84M ﹤0.01%
373,324
+23,363
JMIA
4390
Jumia Technologies
JMIA
$1.33B
$2.84M ﹤0.01%
706,164
-6,364
NXDR
4391
Nextdoor Holdings
NXDR
$740M
$2.83M ﹤0.01%
1,707,661
+786,934
RNGR icon
4392
Ranger Energy Services
RNGR
$302M
$2.83M ﹤0.01%
237,002
+75,348
CDZI icon
4393
Cadiz
CDZI
$443M
$2.83M ﹤0.01%
945,852
-26,276
ANGO icon
4394
AngioDynamics
ANGO
$500M
$2.82M ﹤0.01%
284,276
-419,209
AGRO icon
4395
Adecoagro
AGRO
$807M
$2.82M ﹤0.01%
308,221
-270,036
ATXS icon
4396
Astria Therapeutics
ATXS
$706M
$2.82M ﹤0.01%
525,552
+325,527
PFD
4397
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$2.82M ﹤0.01%
248,980
+2,755
EMX
4398
EMX Royalty
EMX
$451M
$2.81M ﹤0.01%
1,115,690
+276,021
UA icon
4399
Under Armour Class C
UA
$1.87B
$2.81M ﹤0.01%
432,265
-738,316
GNT
4400
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.8M ﹤0.01%
445,863
+3,787
174 175
176
177 178