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
EDEN icon
4951
iShares MSCI Denmark ETF
EDEN
$197M
$1.23M ﹤0.01%
11,295
+1,609
EWCZ icon
4952
European Wax Center
EWCZ
$158M
$1.23M ﹤0.01%
308,506
-163,038
LILA icon
4953
Liberty Latin America Class A
LILA
$1.6B
$1.23M ﹤0.01%
148,473
+3,560
ACRE
4954
Ares Commercial Real Estate
ACRE
$293M
$1.23M ﹤0.01%
272,839
-19,097
TRVG
4955
trivago
TRVG
$205M
$1.23M ﹤0.01%
368,815
-26,854
ADV icon
4956
Advantage Solutions
ADV
$298M
$1.23M ﹤0.01%
802,822
+144,179
CSBR icon
4957
Champions Oncology
CSBR
$100M
$1.23M ﹤0.01%
189,600
+59,100
EXFY icon
4958
Expensify
EXFY
$135M
$1.22M ﹤0.01%
661,312
-278,933
EPSN icon
4959
Epsilon Energy
EPSN
$127M
$1.22M ﹤0.01%
241,833
+190,830
PKBK icon
4960
Parke Bancorp
PKBK
$291M
$1.22M ﹤0.01%
56,531
-2,312
LDI icon
4961
loanDepot
LDI
$503M
$1.22M ﹤0.01%
396,747
+192,555
AGRO icon
4962
Adecoagro
AGRO
$1.04B
$1.22M ﹤0.01%
155,299
-152,922
OBT icon
4963
Orange County Bancorp
OBT
$399M
$1.21M ﹤0.01%
48,006
-698
NXC icon
4964
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$1.21M ﹤0.01%
93,264
+2,131
SHCO icon
4965
Soho House & Co
SHCO
$1.75B
$1.21M ﹤0.01%
136,277
-180,297
TTI icon
4966
TETRA Technologies
TTI
$1.21B
$1.2M ﹤0.01%
209,533
-103,012
PGP
4967
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1.2M ﹤0.01%
140,722
+19,925
DFAE icon
4968
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$1.2M ﹤0.01%
38,122
+12,483
ONIT
4969
Onity Group
ONIT
$379M
$1.2M ﹤0.01%
30,062
+12,400
DSX icon
4970
Diana Shipping
DSX
$193M
$1.19M ﹤0.01%
710,313
+59,336
MVIS icon
4971
Microvision
MVIS
$288M
$1.19M ﹤0.01%
958,905
-30,212
MERC icon
4972
Mercer International
MERC
$139M
$1.19M ﹤0.01%
412,551
+97,498
ONLN icon
4973
ProShares Online Retail ETF
ONLN
$81.8M
$1.19M ﹤0.01%
19,526
-3,021
CDLX icon
4974
Cardlytics
CDLX
$55.7M
$1.19M ﹤0.01%
488,120
+162,663
USCB icon
4975
USCB Financial Holdings
USCB
$347M
$1.19M ﹤0.01%
67,958
+23,960
197 198
199
200 201