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
PCB icon
4776
PCB Bancorp
PCB
$300M
$1.48M ﹤0.01%
70,331
+6,040
CGC
4777
Canopy Growth
CGC
$387M
$1.47M ﹤0.01%
1,208,673
-4,281
SKYT icon
4778
SkyWater Technology
SKYT
$842M
$1.47M ﹤0.01%
149,809
+36,658
MNDO icon
4779
Mind CTI
MNDO
$21.8M
$1.47M ﹤0.01%
1,075,019
-21,515
PMX
4780
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.47M ﹤0.01%
213,827
-180,859
NRDY icon
4781
Nerdy
NRDY
$120M
$1.47M ﹤0.01%
899,098
+272,687
HBCP icon
4782
Home Bancorp
HBCP
$416M
$1.46M ﹤0.01%
28,284
+10,138
AMRK icon
4783
A-Mark Precious Metals
AMRK
$655M
$1.46M ﹤0.01%
66,002
-44,117
LU icon
4784
Lufax Holding
LU
$2.7B
$1.46M ﹤0.01%
523,912
-1,927,521
NPV icon
4785
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.46M ﹤0.01%
129,650
-6,730
TSE icon
4786
Trinseo
TSE
$52.5M
$1.46M ﹤0.01%
467,844
+24,289
PRME icon
4787
Prime Medicine
PRME
$881M
$1.45M ﹤0.01%
587,676
+232,500
SBIO icon
4788
ALPS Medical Breakthroughs ETF
SBIO
$108M
$1.45M ﹤0.01%
48,204
-17,018
PLSE icon
4789
Pulse Biosciences
PLSE
$1.14B
$1.44M ﹤0.01%
95,716
+45,291
BSJV icon
4790
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45M
$1.44M ﹤0.01%
53,904
+663
EBF icon
4791
Ennis
EBF
$420M
$1.44M ﹤0.01%
79,130
-103,940
KULR icon
4792
KULR Technology Group
KULR
$163M
$1.43M ﹤0.01%
200,984
+183,610
SWIM icon
4793
Latham Group
SWIM
$845M
$1.43M ﹤0.01%
223,909
+63,540
TE
4794
T1 Energy Inc
TE
$628M
$1.43M ﹤0.01%
1,160,652
-39,215
TTAM
4795
Titan America SA
TTAM
$2.72B
$1.42M ﹤0.01%
113,925
+105,236
FF icon
4796
Future Fuel
FF
$172M
$1.42M ﹤0.01%
364,709
+97,798
GPMT
4797
Granite Point Mortgage Trust
GPMT
$127M
$1.41M ﹤0.01%
572,659
-188,630
INCM icon
4798
Franklin Income Focus ETF
INCM
$837M
$1.41M ﹤0.01%
52,241
-749
GPRK icon
4799
GeoPark
GPRK
$417M
$1.41M ﹤0.01%
216,677
+47,283
NCMI icon
4800
National CineMedia
NCMI
$415M
$1.41M ﹤0.01%
291,541
+11,832
190 191
192
193 194