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
NNDM
4451
Nano Dimension
NNDM
$380M
$2.58M ﹤0.01%
1,590,396
+381,145
GLUE icon
4452
Monte Rosa Therapeutics
GLUE
$807M
$2.57M ﹤0.01%
570,450
+148,360
BSMU icon
4453
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.57M ﹤0.01%
119,599
+14,774
MILN icon
4454
Global X Millennial Consumer ETF
MILN
$122M
$2.57M ﹤0.01%
52,638
+1,018
DNTH icon
4455
Dianthus Therapeutics
DNTH
$1.36B
$2.57M ﹤0.01%
137,849
+58,681
HPF
4456
John Hancock Preferred Income Fund II
HPF
$361M
$2.56M ﹤0.01%
162,166
+31,399
TMC icon
4457
TMC The Metals Company
TMC
$2.9B
$2.56M ﹤0.01%
387,850
+275,129
WSBF icon
4458
Waterstone Financial
WSBF
$284M
$2.56M ﹤0.01%
185,140
+2,861
LYTS icon
4459
LSI Industries
LYTS
$699M
$2.54M ﹤0.01%
149,454
+17,340
IMUX icon
4460
Immunic
IMUX
$77.3M
$2.53M ﹤0.01%
3,628,528
+3,060,916
KBDC
4461
Kayne Anderson BDC
KBDC
$1.01B
$2.52M ﹤0.01%
165,415
+62,546
VREX icon
4462
Varex Imaging
VREX
$482M
$2.52M ﹤0.01%
290,432
-180,324
GRNT icon
4463
Granite Ridge Resources
GRNT
$696M
$2.52M ﹤0.01%
394,976
+185,121
TBLA icon
4464
Taboola.com
TBLA
$1.06B
$2.51M ﹤0.01%
686,131
-93,261
OPEN icon
4465
Opendoor
OPEN
$5.88B
$2.51M ﹤0.01%
4,707,813
-3,809,708
CRDF icon
4466
Cardiff Oncology
CRDF
$150M
$2.51M ﹤0.01%
795,746
+97,218
USSG icon
4467
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$620M
$2.5M ﹤0.01%
43,967
-2,412
INBK icon
4468
First Internet Bancorp
INBK
$154M
$2.5M ﹤0.01%
92,783
-16,578
TIPX icon
4469
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$2.49M ﹤0.01%
130,121
-1,965
API
4470
Agora
API
$323M
$2.49M ﹤0.01%
652,829
+256,313
LAND
4471
Gladstone Land Corp
LAND
$326M
$2.48M ﹤0.01%
244,079
-108,005
RMMZ
4472
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$2.47M ﹤0.01%
175,894
-7,834
HONE icon
4473
HarborOne Bancorp
HONE
$526M
$2.46M ﹤0.01%
211,012
-56,903
CCSI icon
4474
Consensus Cloud Solutions
CCSI
$551M
$2.46M ﹤0.01%
106,609
+37,236
WTI icon
4475
W&T Offshore
WTI
$312M
$2.45M ﹤0.01%
1,487,595
+872,744
177 178
179
180 181