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
EHI
4976
Western Asset Global High Income Fund
EHI
$191M
$1.19M ﹤0.01%
179,553
+12,769
GRRR
4977
Gorilla Technology Group
GRRR
$278M
$1.18M ﹤0.01%
64,088
+26,931
DLNG icon
4978
Dynagas LNG Partners
DLNG
$143M
$1.18M ﹤0.01%
336,451
-129,350
INSE icon
4979
Inspired Entertainment
INSE
$244M
$1.18M ﹤0.01%
125,563
+16,516
TEO icon
4980
Telecom Argentina
TEO
$4.88B
$1.17M ﹤0.01%
161,290
-267,940
IMSR
4981
Terrestrial Energy
IMSR
$633M
$1.17M ﹤0.01%
71,420
+451
FATE icon
4982
Fate Therapeutics
FATE
$121M
$1.17M ﹤0.01%
929,944
-1,503,631
LODE icon
4983
Comstock
LODE
$189M
$1.17M ﹤0.01%
341,079
+325,079
STHO icon
4984
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$1.16M ﹤0.01%
141,064
-122,107
SRL icon
4985
Scully Royalty
SRL
$108M
$1.15M ﹤0.01%
192,228
-5,823
CMRC
4986
Commerce.com Inc Series 1
CMRC
$343M
$1.15M ﹤0.01%
231,130
+45,300
WNEB icon
4987
Western New England Bancorp
WNEB
$272M
$1.15M ﹤0.01%
95,533
-3,777
ACNB icon
4988
ACNB Corp
ACNB
$536M
$1.15M ﹤0.01%
26,012
-9,641
EVO icon
4989
Evotec
EVO
$1.05B
$1.14M ﹤0.01%
314,912
-70,302
DENN icon
4990
Denny's
DENN
$320M
$1.14M ﹤0.01%
218,398
-34,499
EBF icon
4991
Ennis
EBF
$463M
$1.14M ﹤0.01%
62,310
-16,820
MNDO icon
4992
Mind CTI
MNDO
$23.6M
$1.14M ﹤0.01%
1,034,646
-40,373
GLV
4993
Clough Global Dividend & Income Fund
GLV
$73.8M
$1.14M ﹤0.01%
190,887
+108,171
ACDC icon
4994
ProFrac Holding
ACDC
$689M
$1.13M ﹤0.01%
306,443
+158,539
OFS icon
4995
OFS Capital
OFS
$61.8M
$1.13M ﹤0.01%
146,698
+6,405
BUFC icon
4996
AB Conservative Buffer ETF
BUFC
$981M
$1.13M ﹤0.01%
27,704
+717
EHTH icon
4997
eHealth
EHTH
$134M
$1.12M ﹤0.01%
260,528
-127,056
CVAC icon
4998
CureVac
CVAC
$937M
$1.12M ﹤0.01%
207,696
+87,436
PFO
4999
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.11M ﹤0.01%
114,224
+2,896
MG icon
5000
Mistras Group
MG
$404M
$1.11M ﹤0.01%
112,775
-35,190
198 199
200
201 202