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
FET icon
4626
Forum Energy Technologies
FET
$406M
$2.17M ﹤0.01%
81,199
-12,722
TRC icon
4627
Tejon Ranch
TRC
$424M
$2.17M ﹤0.01%
135,690
-28,536
PGC icon
4628
Peapack-Gladstone Financial
PGC
$520M
$2.17M ﹤0.01%
78,523
-57,496
NBBK icon
4629
NB Bancorp
NBBK
$968M
$2.15M ﹤0.01%
122,069
-12,268
SPCE icon
4630
Virgin Galactic
SPCE
$221M
$2.15M ﹤0.01%
557,564
-34,876
SGDJ icon
4631
Sprott Junior Gold Miners ETF
SGDJ
$318M
$2.15M ﹤0.01%
29,923
+18,297
PYZ icon
4632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$2.14M ﹤0.01%
20,232
+103
BTA icon
4633
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$2.14M ﹤0.01%
223,598
+28,360
TTAM
4634
Titan America SA
TTAM
$3.14B
$2.14M ﹤0.01%
143,221
+29,296
MX icon
4635
Magnachip Semiconductor
MX
$97.9M
$2.14M ﹤0.01%
682,167
+93,806
ZNTL icon
4636
Zentalis Pharmaceuticals
ZNTL
$101M
$2.13M ﹤0.01%
1,407,829
+310,178
LSPD icon
4637
Lightspeed Commerce
LSPD
$1.63B
$2.12M ﹤0.01%
183,939
-171,225
CAN
4638
Canaan Creative
CAN
$558M
$2.12M ﹤0.01%
2,407,455
+2,076,377
TCBX icon
4639
Third Coast Bancshares
TCBX
$561M
$2.12M ﹤0.01%
55,804
+1,640
ARQ icon
4640
Arq
ARQ
$137M
$2.12M ﹤0.01%
295,496
+40,345
TNGX icon
4641
Tango Therapeutics
TNGX
$1.15B
$2.12M ﹤0.01%
251,793
-282,828
SD icon
4642
SandRidge Energy
SD
$522M
$2.11M ﹤0.01%
187,495
-24,398
AGEN
4643
Agenus
AGEN
$117M
$2.11M ﹤0.01%
549,126
-228,879
ACEL icon
4644
Accel Entertainment
ACEL
$929M
$2.11M ﹤0.01%
190,913
+4,136
ONTF icon
4645
ON24
ONTF
$245M
$2.11M ﹤0.01%
369,369
-27,225
RMNI icon
4646
Rimini Street
RMNI
$364M
$2.1M ﹤0.01%
449,734
-423,345
ONL
4647
Orion Office REIT
ONL
$116M
$2.1M ﹤0.01%
779,438
+64,597
RAIL icon
4648
FreightCar America
RAIL
$173M
$2.1M ﹤0.01%
214,866
+11,807
FC icon
4649
Franklin Covey
FC
$205M
$2.1M ﹤0.01%
108,128
-16,891
FRD icon
4650
Friedman Industries
FRD
$152M
$2.1M ﹤0.01%
95,689
-4,632
184 185
186
187 188