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
QTUM icon
4926
Defiance Quantum ETF
QTUM
$3.12B
$1.28M ﹤0.01%
12,227
+5,703
AGQ icon
4927
ProShares Ultra Silver
AGQ
$1.94B
$1.28M ﹤0.01%
16,817
-32,192
KYIV
4928
Kyivstar Group
KYIV
$3.14B
$1.28M ﹤0.01%
+102,478
KRMD icon
4929
KORU Medical Systems
KRMD
$269M
$1.28M ﹤0.01%
334,217
+34,397
PCB icon
4930
PCB Bancorp
PCB
$326M
$1.28M ﹤0.01%
60,888
-9,443
TBF icon
4931
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$1.28M ﹤0.01%
53,901
-15,458
BAER icon
4932
Bridger Aerospace
BAER
$92.8M
$1.27M ﹤0.01%
687,494
-7,314
KODK icon
4933
Kodak
KODK
$803M
$1.27M ﹤0.01%
197,830
-76,894
CAPL icon
4934
CrossAmerica Partners
CAPL
$781M
$1.27M ﹤0.01%
60,280
-16,925
PSCI icon
4935
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$1.27M ﹤0.01%
8,466
-2,900
LIDR icon
4936
AEye
LIDR
$105M
$1.26M ﹤0.01%
507,921
+500,848
VTN icon
4937
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$1.26M ﹤0.01%
114,635
+16,094
ARAY icon
4938
Accuray
ARAY
$103M
$1.26M ﹤0.01%
755,604
+144,363
SHIP icon
4939
Seanergy Maritime Holdings
SHIP
$198M
$1.26M ﹤0.01%
152,544
-1,228
KNCT icon
4940
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$1.26M ﹤0.01%
9,889
-61
PHLT
4941
DELISTED
Performant Healthcare Inc
PHLT
$1.25M ﹤0.01%
162,164
-51,896
SYZ
4942
Lazard US Systematic Small Cap Equity ETF
SYZ
$55.2M
$1.25M ﹤0.01%
+50,000
MPTI icon
4943
M-tron Industries
MPTI
$154M
$1.25M ﹤0.01%
22,535
-5,087
RFLR
4944
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.9M
$1.25M ﹤0.01%
+45,043
FBLA
4945
FB Bancorp
FBLA
$240M
$1.25M ﹤0.01%
103,867
-9,697
LITM icon
4946
Snow Lake Resources
LITM
$66.2M
$1.25M ﹤0.01%
284,928
+129,898
ISTR icon
4947
Investar Holding Corp
ISTR
$269M
$1.25M ﹤0.01%
53,768
-40,999
SPE
4948
Special Opportunities Fund
SPE
$163M
$1.24M ﹤0.01%
80,300
+9,230
ESML icon
4949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.24M ﹤0.01%
27,497
+1,798
DC icon
4950
Dakota Gold
DC
$659M
$1.24M ﹤0.01%
272,002
+8,859
196 197
198
199 200