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
VTEX icon
4901
VTEX
VTEX
$672M
$1.33M ﹤0.01%
303,139
+40,898
SMLV icon
4902
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.33M ﹤0.01%
10,227
-437
ALMS
4903
Alumis Inc
ALMS
$1.18B
$1.33M ﹤0.01%
332,406
-6,693
DSGN icon
4904
Design Therapeutics
DSGN
$551M
$1.33M ﹤0.01%
175,991
-37,559
PUBM icon
4905
PubMatic
PUBM
$410M
$1.32M ﹤0.01%
159,621
+18,549
BETR icon
4906
Better Home & Finance Holding
BETR
$518M
$1.32M ﹤0.01%
23,518
-3,116
OCCI
4907
OFS Credit Co
OCCI
$133M
$1.32M ﹤0.01%
243,381
-85,644
PJUN icon
4908
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$1.31M ﹤0.01%
+31,900
OABI icon
4909
OmniAb
OABI
$301M
$1.31M ﹤0.01%
820,222
+52,601
FRPH icon
4910
FRP Holdings
FRPH
$427M
$1.31M ﹤0.01%
53,826
-19,579
DCGO icon
4911
DocGo
DCGO
$87.1M
$1.31M ﹤0.01%
960,985
-567,124
AVIR icon
4912
Atea Pharmaceuticals
AVIR
$245M
$1.31M ﹤0.01%
450,564
-93,704
IDNA icon
4913
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$1.31M ﹤0.01%
55,317
-76,328
IDGT icon
4914
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$1.31M ﹤0.01%
15,052
+209
XPOF icon
4915
Xponential Fitness
XPOF
$271M
$1.3M ﹤0.01%
167,456
+39,555
RCKY icon
4916
Rocky Brands
RCKY
$224M
$1.3M ﹤0.01%
43,747
-1,802
BOXX icon
4917
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$1.3M ﹤0.01%
11,429
+6,794
CRON
4918
Cronos Group
CRON
$1.13B
$1.3M ﹤0.01%
467,410
-69,601
STIM icon
4919
Neuronetics
STIM
$95.9M
$1.3M ﹤0.01%
475,710
-170,330
OPK icon
4920
Opko Health
OPK
$1.01B
$1.3M ﹤0.01%
837,601
-1,221,453
BWFG icon
4921
Bankwell Financial Group
BWFG
$384M
$1.3M ﹤0.01%
29,282
-1,852
LU icon
4922
Lufax Holding
LU
$2.31B
$1.29M ﹤0.01%
317,289
-206,623
OTF
4923
Blue Owl Technology Finance Corp
OTF
$6.35B
$1.29M ﹤0.01%
93,075
+83,285
ALEC icon
4924
Alector
ALEC
$153M
$1.29M ﹤0.01%
434,168
-172,384
MNPR icon
4925
Monopar Therapeutics
MNPR
$459M
$1.28M ﹤0.01%
15,711
+7,779
195 196
197
198 199