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
CCBG icon
4826
Capital City Bank Group
CCBG
$748M
$1.52M ﹤0.01%
36,328
-14,610
DBB icon
4827
Invesco DB Base Metals Fund
DBB
$172M
$1.52M ﹤0.01%
73,846
-8,575
NCMI icon
4828
National CineMedia
NCMI
$362M
$1.52M ﹤0.01%
336,315
+44,774
BKF icon
4829
iShares MSCI BIC ETF
BKF
$88M
$1.52M ﹤0.01%
33,526
-289
NECB icon
4830
Northeast Community Bancorp
NECB
$311M
$1.51M ﹤0.01%
73,647
-6,989
FUNC icon
4831
First United
FUNC
$262M
$1.51M ﹤0.01%
41,114
-14,703
NATH icon
4832
Nathan's Famous
NATH
$392M
$1.51M ﹤0.01%
13,627
+1,033
MPA icon
4833
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.5M ﹤0.01%
132,178
-6,690
JGRO icon
4834
JPMorgan Active Growth ETF
JGRO
$8.39B
$1.5M ﹤0.01%
15,985
+8,442
ELPC icon
4835
Copel
ELPC
$7.13B
$1.5M ﹤0.01%
167,068
+22,358
LWAY icon
4836
Lifeway Foods
LWAY
$360M
$1.49M ﹤0.01%
53,707
-1,136
GOSS icon
4837
Gossamer Bio
GOSS
$796M
$1.49M ﹤0.01%
566,419
-252,272
VPV icon
4838
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$1.49M ﹤0.01%
144,087
+16,584
BLFY icon
4839
Blue Foundry Bancorp
BLFY
$262M
$1.49M ﹤0.01%
163,633
-9,717
EBND icon
4840
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.49M ﹤0.01%
69,571
+21,181
USAU icon
4841
US Gold Corp
USAU
$272M
$1.48M ﹤0.01%
89,951
-7,138
EMF
4842
Templeton Emerging Markets Fund
EMF
$245M
$1.48M ﹤0.01%
88,517
-4,911
INFL icon
4843
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.47M ﹤0.01%
32,956
+543
CVIE icon
4844
Calvert International Responsible Index ETF
CVIE
$278M
$1.47M ﹤0.01%
21,551
-2,175
AFYA icon
4845
Afya
AFYA
$1.32B
$1.47M ﹤0.01%
94,228
-33,233
BRT
4846
BRT Apartments
BRT
$281M
$1.47M ﹤0.01%
93,681
+14,208
HYI
4847
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$1.46M ﹤0.01%
124,559
-7,266
PHVS icon
4848
Pharvaris
PHVS
$1.66B
$1.45M ﹤0.01%
58,263
-1,509
SPFI icon
4849
South Plains Financial
SPFI
$654M
$1.45M ﹤0.01%
37,549
-684
GPMT
4850
Granite Point Mortgage Trust
GPMT
$115M
$1.45M ﹤0.01%
482,116
-90,543
192 193
194
195 196