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
MITK icon
4751
Mitek Systems
MITK
$479M
$1.79M ﹤0.01%
183,089
-108,795
LEMB icon
4752
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$1.78M ﹤0.01%
43,194
+408
CBLL
4753
CeriBell Inc
CBLL
$786M
$1.78M ﹤0.01%
154,545
+25,678
YRD
4754
Yiren Digital
YRD
$371M
$1.77M ﹤0.01%
299,256
+215,103
DSGR icon
4755
Distribution Solutions Group
DSGR
$1.33B
$1.76M ﹤0.01%
58,633
+14,033
GRX
4756
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.76M ﹤0.01%
193,960
+16,216
BCAL icon
4757
Southern California Bancorp
BCAL
$630M
$1.74M ﹤0.01%
104,494
+2,410
UPXI icon
4758
Upexi
UPXI
$131M
$1.74M ﹤0.01%
301,123
+300,451
EUAD
4759
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$1.74M ﹤0.01%
36,948
+6,286
ARES.PRB
4760
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$1.73M ﹤0.01%
34,891
+5,327
ACV
4761
Virtus Diversified Income & Convertible Fund
ACV
$270M
$1.73M ﹤0.01%
71,653
-1,360
DDIV icon
4762
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.72M ﹤0.01%
42,888
+9,459
GDO
4763
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.72M ﹤0.01%
144,464
+1,450
PFIS icon
4764
Peoples Financial Services
PFIS
$511M
$1.71M ﹤0.01%
35,239
-894
FELC icon
4765
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$1.71M ﹤0.01%
45,822
+19,267
LCTX icon
4766
Lineage Cell Therapeutics
LCTX
$387M
$1.7M ﹤0.01%
1,006,451
+168,988
IMSRW
4767
Terrestrial Energy Warrant
IMSRW
$36.1M
$1.7M ﹤0.01%
283,078
SLS icon
4768
SELLAS Life Sciences
SLS
$336M
$1.7M ﹤0.01%
1,054,791
-29,687
FBDC
4769
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
$1.7M ﹤0.01%
85,803
-52,751
ATNI icon
4770
ATN International
ATNI
$339M
$1.69M ﹤0.01%
113,063
-8,998
AUNA
4771
Auna
AUNA
$341M
$1.69M ﹤0.01%
251,864
+250,221
GRNT icon
4772
Granite Ridge Resources
GRNT
$609M
$1.69M ﹤0.01%
312,313
-82,663
DDL
4773
Dingdong
DDL
$551M
$1.69M ﹤0.01%
816,049
-266,733
SGMT icon
4774
Sagimet Biosciences
SGMT
$204M
$1.69M ﹤0.01%
246,077
+50,583
CLPR
4775
Clipper Realty
CLPR
$54.7M
$1.68M ﹤0.01%
443,117
+4,854
189 190
191
192 193