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
BCAX
4626
Bicara Therapeutics
BCAX
$887M
$1.9M ﹤0.01%
204,460
-947,671
DJP icon
4627
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1.89M ﹤0.01%
55,700
-85,316
DMO
4628
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.89M ﹤0.01%
158,071
+22,331
IBMR icon
4629
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$1.89M ﹤0.01%
74,735
+11,217
ZVRA icon
4630
Zevra Therapeutics
ZVRA
$571M
$1.88M ﹤0.01%
213,088
+1,240
TIC
4631
TIC Solutions Inc
TIC
$2.67B
$1.88M ﹤0.01%
169,995
+145,803
NECB icon
4632
Northeast Community Bancorp
NECB
$264M
$1.87M ﹤0.01%
80,636
+3,842
TALK icon
4633
Talkspace
TALK
$541M
$1.87M ﹤0.01%
673,730
+292,793
CMMB
4634
Chemomab Therapeutics
CMMB
$15.9M
$1.87M ﹤0.01%
403,534
+374,244
PYZ icon
4635
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$1.87M ﹤0.01%
20,129
+184
FGM icon
4636
First Trust Germany AlphaDEX Fund
FGM
$72.7M
$1.87M ﹤0.01%
33,125
+28,824
BLZE icon
4637
Backblaze
BLZE
$582M
$1.87M ﹤0.01%
339,419
-54,167
NKTR icon
4638
Nektar Therapeutics
NKTR
$1.23B
$1.86M ﹤0.01%
72,139
+33,198
PTBD icon
4639
Pacer Trendpilot US Bond ETF
PTBD
$129M
$1.86M ﹤0.01%
94,011
-4,678
FDHY icon
4640
Fidelity High Yield Factor ETF
FDHY
$422M
$1.85M ﹤0.01%
37,928
-20,695
GLPG icon
4641
Galapagos
GLPG
$2.09B
$1.85M ﹤0.01%
66,164
+40,757
SWBI icon
4642
Smith & Wesson
SWBI
$425M
$1.85M ﹤0.01%
213,180
-4,851
ESCA icon
4643
Escalade
ESCA
$159M
$1.84M ﹤0.01%
131,746
-1,350
NEWT icon
4644
NewtekOne
NEWT
$300M
$1.84M ﹤0.01%
163,194
-21,549
CRF
4645
Cornerstone Total Return Fund
CRF
$1.24B
$1.84M ﹤0.01%
237,339
-56,171
PDN icon
4646
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$1.83M ﹤0.01%
47,117
+3,658
CRGX
4647
DELISTED
CARGO Therapeutics
CRGX
$1.83M ﹤0.01%
445,022
+162,200
ISTR icon
4648
Investar Holding Corp
ISTR
$233M
$1.83M ﹤0.01%
94,767
+8,232
UROY
4649
Uranium Royalty Corp
UROY
$649M
$1.83M ﹤0.01%
732,199
-32,167
FET icon
4650
Forum Energy Technologies
FET
$319M
$1.83M ﹤0.01%
93,921
-1,372
184 185
186
187 188