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
GLAD icon
4751
Gladstone Capital
GLAD
$433M
$1.55M ﹤0.01%
57,429
-11,250
EB icon
4752
Eventbrite
EB
$223M
$1.54M ﹤0.01%
587,410
+170,581
CVIE icon
4753
Calvert International Responsible Index ETF
CVIE
$238M
$1.54M ﹤0.01%
23,726
-2,368
HYLN icon
4754
Hyliion Holdings
HYLN
$416M
$1.54M ﹤0.01%
1,166,305
-312,227
FTSD icon
4755
Franklin Short Duration US Government ETF
FTSD
$251M
$1.54M ﹤0.01%
16,902
-3,891
COLO
4756
Global X MSCI Colombia ETF
COLO
$111M
$1.53M ﹤0.01%
52,962
+10,421
ACNB icon
4757
ACNB Corp
ACNB
$471M
$1.53M ﹤0.01%
35,653
+6,863
SMHI icon
4758
SEACOR Marine Holdings
SMHI
$172M
$1.53M ﹤0.01%
299,358
-3,068
PSCI icon
4759
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
$1.52M ﹤0.01%
11,366
-2,648
ONL
4760
Orion Office REIT
ONL
$139M
$1.52M ﹤0.01%
714,841
-44,323
REPX icon
4761
Riley Exploration Permian
REPX
$574M
$1.52M ﹤0.01%
57,830
-18,535
FLC
4762
Flaherty & Crumrine Total Return Fund
FLC
$185M
$1.52M ﹤0.01%
89,220
+4,153
OUNZ icon
4763
VanEck Merk Gold Trust
OUNZ
$2.2B
$1.52M ﹤0.01%
47,535
+9,948
JEQ
4764
DELISTED
abrdn Japan Equity Fund
JEQ
$1.51M ﹤0.01%
199,998
+84,521
MVBF icon
4765
MVB Financial
MVBF
$322M
$1.51M ﹤0.01%
66,908
-31,914
BOOM icon
4766
DMC Global
BOOM
$166M
$1.51M ﹤0.01%
186,912
+80,033
MPA icon
4767
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$1.5M ﹤0.01%
138,868
-9,536
VOYG
4768
Voyager Technologies
VOYG
$1.8B
$1.49M ﹤0.01%
+38,061
RFM
4769
RiverNorth Flexible Municipal Income Fund
RFM
$88.2M
$1.49M ﹤0.01%
107,002
+15,777
TRVG
4770
trivago
TRVG
$227M
$1.49M ﹤0.01%
395,669
+226,327
SGMT icon
4771
Sagimet Biosciences
SGMT
$277M
$1.49M ﹤0.01%
195,494
-80,558
PHAT icon
4772
Phathom Pharmaceuticals
PHAT
$964M
$1.49M ﹤0.01%
154,928
-976,104
RM icon
4773
Regional Management Corp
RM
$386M
$1.48M ﹤0.01%
50,822
+3,798
THRD
4774
DELISTED
Third Harmonic Bio
THRD
$1.48M ﹤0.01%
272,473
-46,918
PMF
4775
DELISTED
PIMCO Municipal Income Fund
PMF
$1.48M ﹤0.01%
185,098
+33,486
189 190
191
192 193