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
CRBP icon
4701
Corbus Pharmaceuticals
CRBP
$143M
$1.96M ﹤0.01%
154,842
-4,157
CHCT
4702
Community Healthcare Trust
CHCT
$454M
$1.95M ﹤0.01%
127,437
-15,805
CRNT icon
4703
Ceragon Networks
CRNT
$192M
$1.94M ﹤0.01%
834,579
+39,662
SOXL icon
4704
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$1.94M ﹤0.01%
55,698
-168,082
OXY.WS icon
4705
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$1.94M ﹤0.01%
76,054
-988
ECF
4706
Ellsworth Growth & Income Fund
ECF
$159M
$1.93M ﹤0.01%
166,147
-8,168
NESR
4707
National Energy Services Reunited Corp
NESR
$1.48B
$1.93M ﹤0.01%
187,678
+91,056
EOT
4708
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1.92M ﹤0.01%
115,560
-2,483
TWFG
4709
TWFG Inc
TWFG
$430M
$1.92M ﹤0.01%
69,994
-4,312
RBBN icon
4710
Ribbon Communications
RBBN
$510M
$1.92M ﹤0.01%
504,684
+247,718
ALTG icon
4711
Alta Equipment Group
ALTG
$157M
$1.92M ﹤0.01%
264,762
+90,646
PUI icon
4712
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$1.91M ﹤0.01%
41,677
-1,812
ELMD icon
4713
Electromed
ELMD
$239M
$1.91M ﹤0.01%
77,903
-11,021
OPRT icon
4714
Oportun Financial
OPRT
$239M
$1.91M ﹤0.01%
309,564
+83,786
CRMT icon
4715
America's Car Mart
CRMT
$223M
$1.91M ﹤0.01%
65,311
-11,468
EOD
4716
Allspring Global Dividend Opportunity Fund
EOD
$251M
$1.9M ﹤0.01%
332,811
+15,000
SBIO icon
4717
ALPS Medical Breakthroughs ETF
SBIO
$118M
$1.89M ﹤0.01%
48,664
+460
DCBO
4718
Docebo
DCBO
$628M
$1.89M ﹤0.01%
69,048
-34,773
JSPR icon
4719
Jasper Therapeutics
JSPR
$52.1M
$1.88M ﹤0.01%
789,960
+20,210
SAR icon
4720
Saratoga Investment
SAR
$370M
$1.88M ﹤0.01%
77,033
-880
PBD icon
4721
Invesco Global Clean Energy ETF
PBD
$165M
$1.87M ﹤0.01%
124,394
-17,328
VEL icon
4722
Velocity Financial
VEL
$760M
$1.86M ﹤0.01%
102,796
+10,211
DJP icon
4723
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$1.86M ﹤0.01%
52,476
-3,224
SPFF icon
4724
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.85M ﹤0.01%
200,651
-2,200
RMI
4725
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
$1.85M ﹤0.01%
126,696
+8,836
187 188
189
190 191