Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. Return 22.88%
 

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
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.65%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
5001
Commerce.com Inc Series 1
CMRC
$374M
$929K ﹤0.01%
185,830
-196,391
FEIM icon
5002
Frequency Electronics
FEIM
$348M
$926K ﹤0.01%
40,794
+17,984
PCK
5003
DELISTED
Pimco California Municipal Income Fund II
PCK
$926K ﹤0.01%
172,744
-5,640
MGF
5004
MFS Government Markets Income Trust
MGF
$99.7M
$924K ﹤0.01%
296,158
+15,139
GHYG icon
5005
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$919K ﹤0.01%
19,847
-427
WNEB icon
5006
Western New England Bancorp
WNEB
$232M
$917K ﹤0.01%
99,310
+59,232
FELC icon
5007
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$916K ﹤0.01%
26,555
+2,110
TSAT icon
5008
Telesat
TSAT
$440M
$915K ﹤0.01%
37,456
+24,895
PNF
5009
DELISTED
PIMCO New York Municipal Income Fund
PNF
$915K ﹤0.01%
130,937
-20,885
EFSI
5010
Eagle Financial Services Inc
EFSI
$192M
$913K ﹤0.01%
29,823
+11,236
CRD.A icon
5011
Crawford & Co Class A
CRD.A
$541M
$913K ﹤0.01%
86,306
+21,822
ACNT icon
5012
Ascent Industries
ACNT
$113M
$912K ﹤0.01%
72,293
+18,885
EPR.PRC icon
5013
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$910K ﹤0.01%
36,328
-13,944
KOD icon
5014
Kodiak Sciences
KOD
$980M
$909K ﹤0.01%
243,620
-210,213
IOBT icon
5015
IO Biotech
IOBT
$60M
$909K ﹤0.01%
653,678
-135,783
USNZ icon
5016
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$283M
$907K ﹤0.01%
+23,161
PINE
5017
Alpine Income Property Trust
PINE
$207M
$898K ﹤0.01%
61,053
-12,009
SEPN
5018
Septerna Inc
SEPN
$894M
$897K ﹤0.01%
84,860
-6,184
JMST icon
5019
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$896K ﹤0.01%
17,589
-397
FSBW icon
5020
FS Bancorp
FSBW
$288M
$894K ﹤0.01%
22,705
-82
IRBT icon
5021
iRobot
IRBT
$90.7M
$893K ﹤0.01%
285,211
-198,885
CINT icon
5022
CI&T Inc
CINT
$653M
$893K ﹤0.01%
149,514
+57,050
SATL icon
5023
Satellogic
SATL
$251M
$892K ﹤0.01%
246,307
+70,492
GURU icon
5024
Global X Guru Index ETF
GURU
$56.5M
$891K ﹤0.01%
16,626
-5,576
INSE icon
5025
Inspired Entertainment
INSE
$203M
$891K ﹤0.01%
109,047
-7,406
199 200
201
202 203