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
INBK icon
4676
First Internet Bancorp
INBK
$188M
$2.01M ﹤0.01%
89,826
-2,957
TRDA icon
4677
Entrada Therapeutics
TRDA
$420M
$2.01M ﹤0.01%
346,756
+183,659
AUGO
4678
Aura Minerals Inc
AUGO
$4.18B
$2.01M ﹤0.01%
+54,025
POET icon
4679
POET Technologies
POET
$893M
$2.01M ﹤0.01%
362,632
+273,748
TAXS
4680
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$25.1M
$2.01M ﹤0.01%
+40,000
SPIR icon
4681
Spire Global
SPIR
$261M
$2.01M ﹤0.01%
182,759
-155,414
AEBI
4682
Aebi Schmidt Holding AG
AEBI
$1.02B
$2.01M ﹤0.01%
+161,001
PBYI icon
4683
Puma Biotechnology
PBYI
$284M
$2.01M ﹤0.01%
378,082
+55,620
TASK icon
4684
TaskUs
TASK
$1.04B
$2.01M ﹤0.01%
112,434
-47,516
PSFE icon
4685
Paysafe
PSFE
$461M
$2.01M ﹤0.01%
155,253
-3,018
RFM
4686
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$2M ﹤0.01%
138,061
+31,059
PEZ icon
4687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.5M
$1.99M ﹤0.01%
19,806
-1,939
MSD
4688
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.99M ﹤0.01%
270,322
-2,948
XBIL icon
4689
US Treasury 6 Month Bill ETF
XBIL
$761M
$1.99M ﹤0.01%
39,599
-16,069
FBCV icon
4690
Fidelity Blue Chip Value ETF
FBCV
$139M
$1.98M ﹤0.01%
58,178
+32,190
FRBA icon
4691
First Bank
FRBA
$441M
$1.98M ﹤0.01%
121,649
-24,645
CTRN icon
4692
Citi Trends
CTRN
$350M
$1.98M ﹤0.01%
63,856
+9,625
AUTL
4693
Autolus Therapeutics
AUTL
$434M
$1.98M ﹤0.01%
1,213,773
+751,167
BWB icon
4694
Bridgewater Bancshares
BWB
$508M
$1.97M ﹤0.01%
112,136
-17,147
ZBIO
4695
Zenas BioPharma
ZBIO
$1.94B
$1.97M ﹤0.01%
88,733
-35,568
GOLD
4696
Gold.com, Inc.
GOLD
$817M
$1.97M ﹤0.01%
76,067
+10,065
JLS icon
4697
Nuveen Mortgage and Income Fund
JLS
$100M
$1.97M ﹤0.01%
105,118
-3,291
CRF
4698
Cornerstone Total Return Fund
CRF
$1.22B
$1.97M ﹤0.01%
244,471
+7,132
EGY icon
4699
Vaalco Energy
EGY
$358M
$1.96M ﹤0.01%
487,822
+19,204
IGI
4700
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.2M
$1.96M ﹤0.01%
117,390
-5,759
186 187
188
189 190