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
API
4401
Agora
API
$352M
$3.16M ﹤0.01%
827,604
+174,775
PSBD icon
4402
Palmer Square Capital BDC
PSBD
$381M
$3.16M ﹤0.01%
257,520
+385
AEVA
4403
Aeva Technologies
AEVA
$797M
$3.16M ﹤0.01%
217,802
-69,528
METCB icon
4404
Ramaco Resources Class B
METCB
$634M
$3.15M ﹤0.01%
187,232
-10,216
VBF icon
4405
Invesco Bond Fund
VBF
$177M
$3.15M ﹤0.01%
199,892
-1,235
MTA
4406
Metalla Royalty & Streaming
MTA
$752M
$3.15M ﹤0.01%
496,463
+217,713
GAL icon
4407
State Street Global Allocation ETF
GAL
$273M
$3.15M ﹤0.01%
64,099
-4,276
FSP
4408
Franklin Street Properties
FSP
$100M
$3.14M ﹤0.01%
1,964,103
-101,485
IQQQ icon
4409
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
$3.13M ﹤0.01%
71,152
+71,151
MCHPP
4410
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.13M ﹤0.01%
53,078
+50,987
HTB
4411
HomeTrust Bancshares
HTB
$796M
$3.13M ﹤0.01%
76,398
-8,856
NLOP
4412
Net Lease Office Properties
NLOP
$391M
$3.13M ﹤0.01%
105,405
-8,729
BTC
4413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$3.13M ﹤0.01%
61,741
+61,253
RZG icon
4414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$3.12M ﹤0.01%
57,363
+16,096
SANA icon
4415
Sana Biotechnology
SANA
$1.2B
$3.11M ﹤0.01%
876,505
-603,290
HRTX icon
4416
Heron Therapeutics
HRTX
$237M
$3.11M ﹤0.01%
2,468,041
-293,550
GLOF icon
4417
iShares Global Equity Factor ETF
GLOF
$152M
$3.1M ﹤0.01%
60,054
+59,954
FCOR icon
4418
Fidelity Corporate Bond ETF
FCOR
$298M
$3.1M ﹤0.01%
64,560
+8,127
FIGR
4419
Figure Technology Solutions
FIGR
$8.51B
$3.1M ﹤0.01%
+85,169
ESEA icon
4420
Euroseas
ESEA
$379M
$3.09M ﹤0.01%
51,866
+32,421
EPM icon
4421
Evolution Petroleum
EPM
$123M
$3.09M ﹤0.01%
641,066
+48,471
ESG icon
4422
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$3.07M ﹤0.01%
19,929
+107
PFD
4423
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$3.07M ﹤0.01%
255,309
+6,329
BCV
4424
Bancroft Fund
BCV
$126M
$3.07M ﹤0.01%
140,233
+35,169
STKL
4425
SunOpta
STKL
$454M
$3.06M ﹤0.01%
522,456
-86,777
175 176
177
178 179