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
PFI icon
4476
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$2.44M ﹤0.01%
42,935
-6,972
EXFY icon
4477
Expensify
EXFY
$149M
$2.44M ﹤0.01%
940,245
+10,833
BHB icon
4478
Bar Harbor Bankshares
BHB
$495M
$2.43M ﹤0.01%
81,216
+7,518
FBIZ icon
4479
First Business Financial Services
FBIZ
$419M
$2.43M ﹤0.01%
47,936
+8,533
FMAT icon
4480
Fidelity MSCI Materials Index ETF
FMAT
$411M
$2.42M ﹤0.01%
48,569
-2,202
SCHK icon
4481
Schwab 1000 Index ETF
SCHK
$4.78B
$2.42M ﹤0.01%
81,186
+1,821
CBLL
4482
CeriBell Inc
CBLL
$423M
$2.41M ﹤0.01%
128,867
+9,876
FTRI icon
4483
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.41M ﹤0.01%
169,333
-335,466
NBBK icon
4484
NB Bancorp
NBBK
$722M
$2.4M ﹤0.01%
134,337
-117,307
DCGO icon
4485
DocGo
DCGO
$107M
$2.4M ﹤0.01%
1,528,109
+1,196,433
PSCH icon
4486
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.39M ﹤0.01%
59,580
-24,482
COFS icon
4487
Choiceone Financial
COFS
$433M
$2.38M ﹤0.01%
83,086
+32,043
CHCT
4488
Community Healthcare Trust
CHCT
$417M
$2.38M ﹤0.01%
143,242
-39,165
GDL
4489
GDL Fund
GDL
$95.5M
$2.38M ﹤0.01%
284,826
+4,390
SLS icon
4490
SELLAS Life Sciences
SLS
$280M
$2.38M ﹤0.01%
1,084,478
+1,018,028
JOUT icon
4491
Johnson Outdoors
JOUT
$426M
$2.37M ﹤0.01%
78,387
-6,468
ATLC icon
4492
Atlanticus Holdings
ATLC
$835M
$2.37M ﹤0.01%
43,257
+33,549
LXFR icon
4493
Luxfer Holdings
LXFR
$329M
$2.37M ﹤0.01%
194,211
-28,821
NUVB icon
4494
Nuvation Bio
NUVB
$1.8B
$2.36M ﹤0.01%
1,209,803
-760,167
CRVO icon
4495
CervoMed
CRVO
$68.3M
$2.36M ﹤0.01%
375,290
+238,233
THD icon
4496
iShares MSCI Thailand ETF
THD
$234M
$2.36M ﹤0.01%
46,669
-323,135
GRP.U
4497
Granite Real Estate Investment Trust
GRP.U
$3.38B
$2.35M ﹤0.01%
46,393
-48,131
CMCL icon
4498
Caledonia Mining Corp
CMCL
$547M
$2.35M ﹤0.01%
121,516
+50,848
BFC icon
4499
Bank First Corp
BFC
$1.22B
$2.34M ﹤0.01%
19,919
+1,788
MX icon
4500
Magnachip Semiconductor
MX
$109M
$2.34M ﹤0.01%
588,361
-43,862
178 179
180
181 182