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
ACVF icon
4826
American Conservative Values ETF
ACVF
$136M
$1.35M ﹤0.01%
28,577
-1
FLG.PRU
4827
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
$1.35M ﹤0.01%
35,034
+10,841
NMAX
4828
Newsmax Inc
NMAX
$1.29B
$1.35M ﹤0.01%
88,974
+86,713
BAER icon
4829
Bridger Aerospace
BAER
$95.5M
$1.34M ﹤0.01%
694,808
+682,568
OABI icon
4830
OmniAb
OABI
$223M
$1.34M ﹤0.01%
767,621
+268,957
SMLV icon
4831
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$1.33M ﹤0.01%
10,664
+646
VENU
4832
Venu Holding Corp
VENU
$605M
$1.33M ﹤0.01%
113,076
+20,253
ORN icon
4833
Orion Group Holdings
ORN
$430M
$1.33M ﹤0.01%
146,601
+43,579
CHPT icon
4834
ChargePoint
CHPT
$252M
$1.33M ﹤0.01%
94,457
-63,520
PWOD
4835
DELISTED
Penns Woods Bancorp
PWOD
$1.33M ﹤0.01%
43,721
+5,495
CWBC
4836
Community West Bancshares
CWBC
$405M
$1.32M ﹤0.01%
67,906
+26,784
EUAD
4837
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.32M ﹤0.01%
30,662
+17,978
ITRN icon
4838
Ituran Location and Control
ITRN
$766M
$1.32M ﹤0.01%
34,144
-14,224
YMAB
4839
DELISTED
Y-mAbs Therapeutics
YMAB
$1.32M ﹤0.01%
292,567
-207,594
TG icon
4840
Tredegar Corp
TG
$240M
$1.32M ﹤0.01%
149,821
-12,499
ATYR
4841
aTyr Pharma
ATYR
$84.9M
$1.32M ﹤0.01%
259,966
-2,713
OGIG icon
4842
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
$1.32M ﹤0.01%
24,579
-243
AXTI icon
4843
AXT Inc
AXTI
$367M
$1.32M ﹤0.01%
629,781
+89,660
FDMO icon
4844
Fidelity Momentum Factor ETF
FDMO
$562M
$1.32M ﹤0.01%
17,349
-3,253
SILC icon
4845
Silicom
SILC
$93.2M
$1.31M ﹤0.01%
84,950
-5,958
GCBC icon
4846
Greene County Bancorp
GCBC
$374M
$1.31M ﹤0.01%
59,113
+26,319
TATT icon
4847
TAT Technologies
TATT
$544M
$1.31M ﹤0.01%
42,850
+22,794
BUFR icon
4848
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$1.3M ﹤0.01%
41,035
+13,164
PHD
4849
DELISTED
Pioneer Floating Rate Fund
PHD
$1.3M ﹤0.01%
132,658
+4,282
GREK icon
4850
Global X MSCI Greece ETF
GREK
$298M
$1.3M ﹤0.01%
22,426
+4,687
192 193
194
195 196