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
CGEN icon
4501
Compugen
CGEN
$166M
$2.34M ﹤0.01%
1,314,116
-73,140
ORKA
4502
Oruka Therapeutics
ORKA
$1.36B
$2.34M ﹤0.01%
208,328
-319,463
OM icon
4503
Outset Medical
OM
$233M
$2.33M ﹤0.01%
121,370
+56,676
MCBS icon
4504
MetroCity Bankshares
MCBS
$654M
$2.33M ﹤0.01%
81,541
+2,599
TSSI
4505
TSS Inc
TSSI
$584M
$2.33M ﹤0.01%
80,742
-2,344
AGQ icon
4506
ProShares Ultra Silver
AGQ
$1.06B
$2.33M ﹤0.01%
49,009
+32,695
SHCO icon
4507
Soho House & Co
SHCO
$1.74B
$2.33M ﹤0.01%
316,574
+3,280
VIXM icon
4508
ProShares VIX Mid-Term Futures ETF
VIXM
$44.9M
$2.32M ﹤0.01%
138,556
-103,515
BHC icon
4509
Bausch Health
BHC
$2.6B
$2.32M ﹤0.01%
347,745
-502,978
CBNK icon
4510
Capital Bancorp
CBNK
$461M
$2.31M ﹤0.01%
68,698
+20,509
NNY icon
4511
Nuveen New York Municipal Value Fund
NNY
$158M
$2.3M ﹤0.01%
284,122
+12,830
IEUS icon
4512
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$2.3M ﹤0.01%
34,310
-15,446
RSPM icon
4513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$2.3M ﹤0.01%
70,912
-30,979
PCYO icon
4514
Pure Cycle
PCYO
$265M
$2.3M ﹤0.01%
214,158
-21,980
SD icon
4515
SandRidge Energy
SD
$438M
$2.29M ﹤0.01%
211,893
+55,782
QDEF icon
4516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$2.29M ﹤0.01%
30,952
-1,724
ACIC icon
4517
American Coastal Insurance
ACIC
$577M
$2.29M ﹤0.01%
205,675
+87,625
KRBN icon
4518
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.29M ﹤0.01%
76,991
-4,555
AVNW icon
4519
Aviat Networks
AVNW
$320M
$2.28M ﹤0.01%
94,921
+9,195
ETOR
4520
eToro Group
ETOR
$3.1B
$2.28M ﹤0.01%
+34,215
SPWH icon
4521
Sportsman's Warehouse
SPWH
$94.9M
$2.28M ﹤0.01%
660,083
+137,033
AFYA icon
4522
Afya
AFYA
$1.29B
$2.28M ﹤0.01%
127,461
+21,193
TPZ
4523
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.27M ﹤0.01%
110,882
-11,124
IBTK icon
4524
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$2.27M ﹤0.01%
114,256
+63,083
KINS icon
4525
Kingstone Companies
KINS
$206M
$2.26M ﹤0.01%
146,945
+48,448
179 180
181
182 183