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
SLRC icon
4376
SLR Investment Corp
SLRC
$849M
$3.3M ﹤0.01%
216,093
-45,257
SSYS icon
4377
Stratasys
SSYS
$775M
$3.29M ﹤0.01%
294,141
-163,268
PSL icon
4378
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.29M ﹤0.01%
29,968
-20,962
AXIA.PR
4379
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$3.29M ﹤0.01%
317,882
-18,518
JOF
4380
Japan Smaller Capitalization Fund
JOF
$306M
$3.28M ﹤0.01%
311,335
-2,636
RZLV
4381
Rezolve AI
RZLV
$735M
$3.27M ﹤0.01%
656,137
+451,424
BRKRP
4382
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$864M
$3.26M ﹤0.01%
+12,000
PXI icon
4383
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$3.25M ﹤0.01%
69,420
-35,709
AGQI icon
4384
First Trust Active Global Quality Income ETF
AGQI
$56.9M
$3.25M ﹤0.01%
202,936
-1,757
OBK icon
4385
Origin Bancorp
OBK
$1.23B
$3.25M ﹤0.01%
94,097
-11,769
NNBR icon
4386
NN Inc
NNBR
$59.2M
$3.25M ﹤0.01%
1,576,610
-23,725
RMMZ
4387
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$3.23M ﹤0.01%
215,626
+39,732
MCHB
4388
Mechanics Bancorp
MCHB
$3.17B
$3.21M ﹤0.01%
241,277
-29,036
TCPC icon
4389
BlackRock TCP Capital
TCPC
$477M
$3.21M ﹤0.01%
517,524
-189,512
ABEO icon
4390
Abeona Therapeutics
ABEO
$267M
$3.21M ﹤0.01%
607,641
-361,635
OCFC icon
4391
OceanFirst Financial
OCFC
$1.17B
$3.2M ﹤0.01%
182,306
-35,510
NXDR
4392
Nextdoor Holdings
NXDR
$823M
$3.2M ﹤0.01%
1,532,081
-175,580
ERTH icon
4393
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3.2M ﹤0.01%
67,078
-1,068
IHRT icon
4394
iHeartMedia
IHRT
$655M
$3.19M ﹤0.01%
1,111,446
+661,994
LE icon
4395
Lands' End
LE
$465M
$3.19M ﹤0.01%
226,129
-91,387
RXT icon
4396
Rackspace Technology
RXT
$251M
$3.18M ﹤0.01%
2,258,384
-634,583
KELYA icon
4397
Kelly Services Class A
KELYA
$321M
$3.18M ﹤0.01%
242,630
-141,177
VNDA icon
4398
Vanda Pharmaceuticals
VNDA
$394M
$3.18M ﹤0.01%
637,499
-262,978
AADR icon
4399
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$3.18M ﹤0.01%
36,627
-21,722
RZLT icon
4400
Rezolute
RZLT
$172M
$3.18M ﹤0.01%
337,920
+100,767
174 175
176
177 178