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
EFSI
5001
Eagle Financial Services Inc
EFSI
$219M
$1.11M ﹤0.01%
29,267
-556
HDG icon
5002
ProShares Hedge Replication ETF
HDG
$24.1M
$1.11M ﹤0.01%
21,665
-314
TSAT icon
5003
Telesat
TSAT
$420M
$1.1M ﹤0.01%
41,676
+4,220
BKTI icon
5004
BK Technologies
BKTI
$292M
$1.1M ﹤0.01%
13,069
+3,069
AURA icon
5005
Aura Biosciences
AURA
$372M
$1.1M ﹤0.01%
178,505
+28,217
CHIQ icon
5006
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
$1.1M ﹤0.01%
45,571
-48,911
SWIM icon
5007
Latham Group
SWIM
$734M
$1.1M ﹤0.01%
144,820
-79,089
NUGT icon
5008
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$1.1M ﹤0.01%
7,121
+4,469
EVC icon
5009
Entravision Communication
EVC
$289M
$1.1M ﹤0.01%
471,249
-39,942
CTNM
5010
Contineum Therapeutics
CTNM
$429M
$1.09M ﹤0.01%
92,995
+93
RWAY icon
5011
Runway Growth Finance
RWAY
$322M
$1.09M ﹤0.01%
107,517
-141,102
FNKO icon
5012
Funko
FNKO
$164M
$1.09M ﹤0.01%
316,912
+168,329
PLBC icon
5013
Plumas Bancorp
PLBC
$321M
$1.09M ﹤0.01%
25,206
-335
THM
5014
International Tower Hill Mines
THM
$428M
$1.08M ﹤0.01%
659,314
-148,475
SCHI icon
5015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$1.08M ﹤0.01%
46,817
+9,646
FSBC icon
5016
Five Star Bancorp
FSBC
$790M
$1.08M ﹤0.01%
33,518
-8,870
GAMB icon
5017
Gambling.com
GAMB
$181M
$1.08M ﹤0.01%
131,799
-90,344
TNGY
5018
Tortoise Energy Fund
TNGY
$500M
$1.07M ﹤0.01%
118,239
+7,730
ATLO icon
5019
AMES National
ATLO
$207M
$1.07M ﹤0.01%
52,863
-2,291
TSE icon
5020
Trinseo
TSE
$18M
$1.07M ﹤0.01%
454,287
-13,557
DISV icon
5021
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.06M ﹤0.01%
29,786
+5,655
ACNT icon
5022
Ascent Industries
ACNT
$147M
$1.06M ﹤0.01%
82,452
+10,159
CCU icon
5023
Compañía de Cervecerías Unidas
CCU
$2.31B
$1.06M ﹤0.01%
87,580
-39,087
GCBC icon
5024
Greene County Bancorp
GCBC
$415M
$1.06M ﹤0.01%
46,836
-12,277
ACTG icon
5025
Acacia Research
ACTG
$357M
$1.06M ﹤0.01%
325,125
+48,524
199 200
201
202 203