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
TRUE icon
5026
TrueCar
TRUE
$190M
$1.06M ﹤0.01%
573,690
+65,918
CDRO icon
5027
Codere Online
CDRO
$364M
$1.05M ﹤0.01%
152,687
-50,688
RR icon
5028
Richtech Robotics
RR
$702M
$1.05M ﹤0.01%
245,188
-170,237
FSTR icon
5029
Foster
FSTR
$295M
$1.05M ﹤0.01%
38,944
-8,942
CVE.WS icon
5030
Cenovus Energy Inc Warrants
CVE.WS
$33.8M
$1.05M ﹤0.01%
84,936
NXN icon
5031
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$1.05M ﹤0.01%
87,175
+16,029
KYTX icon
5032
Kyverna Therapeutics
KYTX
$429M
$1.05M ﹤0.01%
174,203
-27,835
KMTS
5033
Kestra Medical Technologies
KMTS
$1.59B
$1.04M ﹤0.01%
43,865
+2,223
KULR icon
5034
KULR Technology Group
KULR
$145M
$1.04M ﹤0.01%
250,032
+49,048
OSUR icon
5035
OraSure Technologies
OSUR
$171M
$1.04M ﹤0.01%
323,658
-348,498
BSVN icon
5036
Bank7 Corp
BSVN
$414M
$1.03M ﹤0.01%
22,356
+2,021
BDRY icon
5037
Breakwave Dry Bulk Shipping ETF
BDRY
$36.3M
$1.03M ﹤0.01%
137,736
-82,119
DXYZ
5038
Destiny Tech100
DXYZ
$451M
$1.03M ﹤0.01%
48,551
+3,843
TLTE icon
5039
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$1.03M ﹤0.01%
16,381
+92
OBE
5040
Obsidian Energy
OBE
$377M
$1.02M ﹤0.01%
156,650
+71,366
SEPN
5041
Septerna Inc
SEPN
$1.32B
$1.02M ﹤0.01%
54,458
-30,402
RTH icon
5042
VanEck Retail ETF
RTH
$251M
$1.02M ﹤0.01%
4,078
-235
SAVA icon
5043
Cassava Sciences
SAVA
$105M
$1.02M ﹤0.01%
350,060
-100,487
CTMX icon
5044
CytomX Therapeutics
CTMX
$678M
$1.02M ﹤0.01%
319,288
-19,918
SQQQ icon
5045
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$1.01M ﹤0.01%
13,309
-3,126
LAKE icon
5046
Lakeland Industries
LAKE
$77.9M
$1.01M ﹤0.01%
68,413
-6,154
LNKB icon
5047
LINKBANCORP
LNKB
$326M
$1.01M ﹤0.01%
141,998
-9,735
MUNB
5048
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$1.01M ﹤0.01%
+10,000
DSP icon
5049
Viant Technology
DSP
$196M
$1.01M ﹤0.01%
117,092
+19,613
TG icon
5050
Tredegar Corp
TG
$262M
$1.01M ﹤0.01%
125,587
-24,234
200 201
202
203 204