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
FSBC icon
4876
Five Star Bancorp
FSBC
$751M
$1.21M ﹤0.01%
42,388
+2,707
PHT
4877
DELISTED
Pioneer High Income Fund
PHT
$1.21M ﹤0.01%
149,423
+4,818
ZBIO
4878
Zenas BioPharma
ZBIO
$1.47B
$1.2M ﹤0.01%
124,301
+46,391
JAKK icon
4879
Jakks Pacific
JAKK
$189M
$1.2M ﹤0.01%
57,825
+70
NXC icon
4880
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
$1.2M ﹤0.01%
91,133
-2,824
PKBK icon
4881
Parke Bancorp
PKBK
$257M
$1.2M ﹤0.01%
58,843
-11,142
ACB
4882
Aurora Cannabis
ACB
$274M
$1.2M ﹤0.01%
282,420
-508,203
SDG icon
4883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.19M ﹤0.01%
15,696
+2,500
EVC icon
4884
Entravision Communication
EVC
$181M
$1.19M ﹤0.01%
511,191
+28,415
DUOT icon
4885
Duos Technologies
DUOT
$211M
$1.19M ﹤0.01%
165,800
+132,700
MG icon
4886
Mistras Group
MG
$302M
$1.19M ﹤0.01%
147,965
-36,620
USAU icon
4887
US Gold Corp
USAU
$220M
$1.18M ﹤0.01%
97,089
+49,694
OFS icon
4888
OFS Capital
OFS
$71.4M
$1.18M ﹤0.01%
140,293
+1,255
TEAD
4889
Teads Holding Co
TEAD
$137M
$1.18M ﹤0.01%
477,188
+47,705
NOTE icon
4890
FiscalNote
NOTE
$58.2M
$1.18M ﹤0.01%
183,774
-8,552
RCEL icon
4891
Avita Medical
RCEL
$102M
$1.18M ﹤0.01%
222,193
+134,180
CDXS icon
4892
Codexis
CDXS
$204M
$1.17M ﹤0.01%
479,853
+35,619
KNCT icon
4893
Invesco Next Gen Connectivity ETF
KNCT
$39.8M
$1.17M ﹤0.01%
9,950
+120
BZUN
4894
Baozun
BZUN
$193M
$1.16M ﹤0.01%
465,131
-129,185
MPTI icon
4895
M-tron Industries
MPTI
$163M
$1.16M ﹤0.01%
27,622
+12,693
AMPY icon
4896
Amplify Energy
AMPY
$191M
$1.16M ﹤0.01%
361,655
-1,271
SRL icon
4897
Scully Royalty
SRL
$91.3M
$1.15M ﹤0.01%
198,051
-12,152
ACDC icon
4898
ProFrac Holding
ACDC
$1B
$1.15M ﹤0.01%
147,904
-48,974
SLDB icon
4899
Solid Biosciences
SLDB
$403M
$1.15M ﹤0.01%
235,649
-118,073
MST
4900
Defiance Leveraged Long Income MSTR ETF
MST
$43.8M
$1.15M ﹤0.01%
+60,000
194 195
196
197 198