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
PARAA
4576
DELISTED
Paramount Global Class A
PARAA
$2.07M ﹤0.01%
90,226
+1,417
FLSP icon
4577
Franklin Systematic Style Premia ETF
FLSP
$392M
$2.07M ﹤0.01%
85,898
-150
BWB icon
4578
Bridgewater Bancshares
BWB
$454M
$2.06M ﹤0.01%
129,283
-9,668
STHO icon
4579
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
$2.06M ﹤0.01%
263,171
-14,386
EVEX icon
4580
Eve Holding
EVEX
$1.31B
$2.05M ﹤0.01%
299,183
+6,930
CHMG icon
4581
Chemung Financial Corp
CHMG
$243M
$2.05M ﹤0.01%
42,334
-3,515
OCCI
4582
OFS Credit Co
OCCI
$134M
$2.05M ﹤0.01%
329,025
+316,426
ASLE icon
4583
AerSale
ASLE
$350M
$2.05M ﹤0.01%
340,673
+153,150
HBT icon
4584
HBT Financial
HBT
$767M
$2.05M ﹤0.01%
81,155
+11,905
IGI
4585
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
$2.04M ﹤0.01%
123,149
-1,936
MLTX icon
4586
MoonLake Immunotherapeutics
MLTX
$641M
$2.04M ﹤0.01%
43,239
-11,092
RRGB icon
4587
Red Robin
RRGB
$90.6M
$2.04M ﹤0.01%
352,289
+149,425
BKIE icon
4588
BNY Mellon International Equity ETF
BKIE
$1.02B
$2.04M ﹤0.01%
23,663
+247
CUT icon
4589
Invesco MSCI Global Timber ETF
CUT
$40.7M
$2.03M ﹤0.01%
67,642
-5,336
JLS icon
4590
Nuveen Mortgage and Income Fund
JLS
$103M
$2.03M ﹤0.01%
108,409
+3,528
THTX
4591
DELISTED
Theratechnologies
THTX
$2.03M ﹤0.01%
858,614
-1,364,608
OSUR icon
4592
OraSure Technologies
OSUR
$200M
$2.02M ﹤0.01%
672,156
-143,722
PSR icon
4593
Invesco Active US Real Estate Fund
PSR
$51M
$2.02M ﹤0.01%
22,071
-4,282
SEAT icon
4594
Vivid Seats
SEAT
$80.3M
$2.01M ﹤0.01%
59,587
+15,126
CABA icon
4595
Cabaletta Bio
CABA
$330M
$2.01M ﹤0.01%
1,324,806
-384,082
TIL icon
4596
Instil Bio
TIL
$119M
$2.01M ﹤0.01%
96,308
+76,957
CCBG icon
4597
Capital City Bank Group
CCBG
$664M
$2M ﹤0.01%
50,938
+9,389
FTXR icon
4598
First Trust Nasdaq Transportation ETF
FTXR
$35.8M
$2M ﹤0.01%
63,202
-8,373
ANNX icon
4599
Annexon
ANNX
$347M
$2M ﹤0.01%
832,540
+131,184
PSFE icon
4600
Paysafe
PSFE
$648M
$2M ﹤0.01%
158,271
-92,929
182 183
184
185 186