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
PSEP icon
4851
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$1.45M ﹤0.01%
33,666
+28,213
QAT icon
4852
iShares MSCI Qatar ETF
QAT
$68.5M
$1.44M ﹤0.01%
73,984
+47,588
SI
4853
Shoulder Innovations Inc
SI
$316M
$1.44M ﹤0.01%
+114,827
FCTR icon
4854
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.44M ﹤0.01%
40,572
-96,898
RUSHB icon
4855
Rush Enterprises Class B
RUSHB
$4.51B
$1.44M ﹤0.01%
25,019
-6,640
ALVO icon
4856
Alvotech
ALVO
$1.53B
$1.43M ﹤0.01%
175,071
-182,224
EVCM icon
4857
EverCommerce
EVCM
$2.15B
$1.43M ﹤0.01%
128,519
-58,493
ARKX icon
4858
ARK Space & Defense Innovation ETF
ARKX
$471M
$1.43M ﹤0.01%
50,086
+44,941
BSBR icon
4859
Santander
BSBR
$44.8B
$1.43M ﹤0.01%
255,386
-592,877
EVEX icon
4860
Eve Holding
EVEX
$1.67B
$1.43M ﹤0.01%
374,123
+74,940
RMAX icon
4861
RE/MAX Holdings
RMAX
$154M
$1.43M ﹤0.01%
151,138
-58,758
EUHY
4862
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.1M
$1.41M ﹤0.01%
25,395
BTM icon
4863
Bitcoin Depot
BTM
$99.6M
$1.41M ﹤0.01%
420,270
+73,955
SOHU
4864
Sohu.com
SOHU
$450M
$1.41M ﹤0.01%
90,315
+30,844
MQT icon
4865
BlackRock MuniYield Quality Fund II
MQT
$222M
$1.41M ﹤0.01%
140,658
-50
ACVF icon
4866
American Conservative Values ETF
ACVF
$136M
$1.41M ﹤0.01%
28,577
DVS
4867
Dolly Varden Silver Corp
DVS
$428M
$1.41M ﹤0.01%
+280,750
MCN
4868
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$1.41M ﹤0.01%
227,911
+2,870
ESCA icon
4869
Escalade
ESCA
$177M
$1.4M ﹤0.01%
111,613
-20,133
MVBF icon
4870
MVB Financial
MVBF
$344M
$1.4M ﹤0.01%
55,837
-11,071
WIA
4871
Western Asset Inflation-Linked Income Fund
WIA
$192M
$1.4M ﹤0.01%
165,744
-1,532
BYRN icon
4872
Byrna Technologies
BYRN
$394M
$1.39M ﹤0.01%
62,873
+4,401
SPVM icon
4873
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.2M
$1.39M ﹤0.01%
21,154
-9,349
LXU icon
4874
LSB Industries
LXU
$624M
$1.39M ﹤0.01%
176,088
-74,804
SOXS icon
4875
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.23B
$1.39M ﹤0.01%
268,012
+90,373
193 194
195
196 197