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
AMJB icon
4776
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
$1.68M ﹤0.01%
57,032
-216,538
SPWH icon
4777
Sportsman's Warehouse
SPWH
$53.5M
$1.68M ﹤0.01%
607,302
-52,781
GNE icon
4778
Genie Energy
GNE
$374M
$1.68M ﹤0.01%
112,246
-83,603
CBNK icon
4779
Capital Bancorp
CBNK
$480M
$1.68M ﹤0.01%
52,510
-16,188
DMO
4780
Western Asset Mortgage Opportunity Fund
DMO
$128M
$1.67M ﹤0.01%
142,909
-15,162
JFIN
4781
Jiayin Group
JFIN
$353M
$1.67M ﹤0.01%
162,251
-5,376
TH icon
4782
Target Hospitality
TH
$807M
$1.67M ﹤0.01%
196,934
-31,877
EFIV icon
4783
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.66M ﹤0.01%
26,178
+21,895
TBLA icon
4784
Taboola.com
TBLA
$1.16B
$1.66M ﹤0.01%
487,669
-198,462
MGNX icon
4785
MacroGenics
MGNX
$94.9M
$1.66M ﹤0.01%
989,233
+543,011
NFBK icon
4786
Northfield Bancorp
NFBK
$503M
$1.65M ﹤0.01%
140,106
-41,533
COFS icon
4787
Choiceone Financial
COFS
$458M
$1.65M ﹤0.01%
57,023
-26,063
NPV icon
4788
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$1.65M ﹤0.01%
142,303
+12,653
UPB
4789
Upstream Bio Inc
UPB
$1.59B
$1.65M ﹤0.01%
87,535
-11,773
GDRX icon
4790
GoodRx Holdings
GDRX
$940M
$1.65M ﹤0.01%
389,246
-43,033
UVIX icon
4791
2x Long VIX Futures ETF
UVIX
$349M
$1.65M ﹤0.01%
165,721
+42,676
PNOV icon
4792
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$1.65M ﹤0.01%
40,069
+34,780
TECX
4793
Tectonic Therapeutic
TECX
$366M
$1.64M ﹤0.01%
104,733
-55,697
DOYU
4794
DouYu International Holdings
DOYU
$213M
$1.64M ﹤0.01%
217,526
+64,118
EOLS icon
4795
Evolus
EOLS
$458M
$1.63M ﹤0.01%
265,728
-695,425
EB icon
4796
Eventbrite
EB
$435M
$1.63M ﹤0.01%
647,212
+59,802
BVS icon
4797
Bioventus
BVS
$502M
$1.63M ﹤0.01%
243,749
-409,162
SRET icon
4798
Global X SuperDividend REIT ETF
SRET
$206M
$1.63M ﹤0.01%
75,297
+9,193
OSG
4799
Octave Specialty Group
OSG
$363M
$1.62M ﹤0.01%
194,124
-263,507
FLG.PRU
4800
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.62M ﹤0.01%
40,617
+5,583
190 191
192
193 194