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
CLPR
4726
Clipper Realty
CLPR
$62.8M
$1.61M ﹤0.01%
438,263
-82,354
SQQQ icon
4727
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.61M ﹤0.01%
82,176
-26,541
WOW icon
4728
WideOpenWest
WOW
$440M
$1.6M ﹤0.01%
395,288
-470,603
TNA icon
4729
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.4B
$1.6M ﹤0.01%
47,678
-52,436
DBB icon
4730
Invesco DB Base Metals Fund
DBB
$137M
$1.6M ﹤0.01%
82,421
-1,453
CRESY
4731
Cresud
CRESY
$774M
$1.6M ﹤0.01%
148,330
+14,590
METCB icon
4732
Ramaco Resources Class B
METCB
$969M
$1.6M ﹤0.01%
195,109
+118,837
OXY.WS icon
4733
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.6M ﹤0.01%
77,042
-1,848
BAK icon
4734
Braskem
BAK
$1B
$1.59M ﹤0.01%
485,612
+48,331
NMT icon
4735
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1.59M ﹤0.01%
135,345
+18,093
MIST icon
4736
Milestone Pharmaceuticals
MIST
$163M
$1.59M ﹤0.01%
820,421
-148,104
GNTY
4737
DELISTED
Guaranty Bancshares
GNTY
$1.59M ﹤0.01%
37,407
+10,228
SMA
4738
SmartStop Self Storage REIT
SMA
$1.9B
$1.59M ﹤0.01%
+43,791
LAC
4739
Lithium Americas
LAC
$1.36B
$1.58M ﹤0.01%
590,874
-138,463
PVI icon
4740
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.58M ﹤0.01%
63,826
+563
LMNR icon
4741
Limoneira
LMNR
$255M
$1.58M ﹤0.01%
101,062
+46,399
STGW icon
4742
Stagwell
STGW
$1.23B
$1.58M ﹤0.01%
351,366
+125,710
HYI
4743
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
$1.58M ﹤0.01%
131,825
-37,607
IRS
4744
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.58M ﹤0.01%
113,267
+9,468
PX icon
4745
P10
PX
$1.12B
$1.58M ﹤0.01%
154,112
-96,585
MSTY icon
4746
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
$1.57M ﹤0.01%
70,810
+48,022
DFAU icon
4747
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.57M ﹤0.01%
37,014
-61,061
ARES.PRB
4748
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$1.57M ﹤0.01%
29,564
-5,900
KODK icon
4749
Kodak
KODK
$512M
$1.55M ﹤0.01%
274,724
-243,527
LUXE
4750
LuxExperience B.V.
LUXE
$1.34B
$1.55M ﹤0.01%
195,110
-58,903
188 189
190
191 192