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
FBCV icon
5051
Fidelity Blue Chip Value ETF
FBCV
$138M
$851K ﹤0.01%
25,988
+15,209
BSVN icon
5052
Bank7 Corp
BSVN
$385M
$851K ﹤0.01%
20,335
+3,670
ALEC icon
5053
Alector
ALEC
$140M
$849K ﹤0.01%
606,552
+259,845
SCHI icon
5054
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$846K ﹤0.01%
37,171
-3,518
BKMC icon
5055
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$593M
$846K ﹤0.01%
8,263
+2,076
HBB icon
5056
Hamilton Beach Brands
HBB
$190M
$846K ﹤0.01%
47,262
+18,202
ONDS icon
5057
Ondas Holdings
ONDS
$2.34B
$844K ﹤0.01%
439,793
+363,343
DTF
5058
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$841K ﹤0.01%
75,192
-15,201
PVBC icon
5059
Provident Bancorp
PVBC
$225M
$841K ﹤0.01%
67,362
+17,735
FTDS icon
5060
First Trust Dividend Strength ETF
FTDS
$24.3M
$841K ﹤0.01%
16,107
-414
ALMU
5061
Aeluma Inc
ALMU
$284M
$840K ﹤0.01%
+51,293
ARAY icon
5062
Accuray
ARAY
$156M
$837K ﹤0.01%
611,241
+34,010
PHGE icon
5063
BiomX
PHGE
$11M
$834K ﹤0.01%
+1,854,032
CXDO icon
5064
Crexendo
CXDO
$205M
$834K ﹤0.01%
137,409
+62,885
JPMB icon
5065
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$833K ﹤0.01%
21,366
-7,865
PDLB icon
5066
Ponce Financial Group
PDLB
$322M
$831K ﹤0.01%
60,078
-13,613
NXN icon
5067
Nuveen New York Tax-Free Income Portfolio
NXN
$47.8M
$827K ﹤0.01%
71,146
-7,989
NTCL
5068
NetClass Technology Inc
NTCL
$22.9M
$827K ﹤0.01%
501,336
+501,321
KOPN icon
5069
Kopin
KOPN
$571M
$826K ﹤0.01%
539,564
+329,176
GVAL icon
5070
Cambria Global Value ETF
GVAL
$340M
$825K ﹤0.01%
30,290
+11,926
SEG
5071
Seaport Entertainment Group
SEG
$307M
$824K ﹤0.01%
44,170
+20,006
PNRG icon
5072
PrimeEnergy Resources
PNRG
$220M
$821K ﹤0.01%
5,607
+1,538
INO icon
5073
Inovio Pharmaceuticals
INO
$132M
$818K ﹤0.01%
401,862
+117,219
BCIC
5074
BCP Investment Corp
BCIC
$158M
$817K ﹤0.01%
65,278
+11,938
IAF
5075
abrdn Australia Equity Fund
IAF
$123M
$817K ﹤0.01%
182,755
-4,796
201 202
203
204 205