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
COM icon
5101
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$764K ﹤0.01%
27,632
+6,951
SION
5102
Sionna Therapeutics
SION
$1.56B
$764K ﹤0.01%
44,018
+40,079
DOUG icon
5103
Douglas Elliman
DOUG
$215M
$761K ﹤0.01%
328,098
-2,399
MFM
5104
MFS Municipal Income Trust
MFM
$222M
$760K ﹤0.01%
147,063
-30,162
LCTX icon
5105
Lineage Cell Therapeutics
LCTX
$416M
$760K ﹤0.01%
837,463
-131,318
ENOR icon
5106
iShares MSCI Norway ETF
ENOR
$39.6M
$759K ﹤0.01%
27,231
-42
HGTY icon
5107
Hagerty
HGTY
$1.1B
$758K ﹤0.01%
74,973
+9,194
BITF
5108
Bitfarms
BITF
$2.12B
$758K ﹤0.01%
902,053
-171,038
BARK icon
5109
BARK
BARK
$139M
$756K ﹤0.01%
859,090
+65,974
ARQQ icon
5110
Arqit Quantum
ARQQ
$558M
$755K ﹤0.01%
20,393
-4,263
ECBK icon
5111
ECB Bancorp
ECBK
$145M
$755K ﹤0.01%
48,905
+45,643
PACK icon
5112
Ranpak Holdings
PACK
$449M
$755K ﹤0.01%
211,353
-37,235
GWRS icon
5113
Global Water Resources
GWRS
$278M
$746K ﹤0.01%
73,188
+4,007
AKO.B icon
5114
Embotelladora Andina Series B
AKO.B
$4.21B
$745K ﹤0.01%
30,591
+2,676
CMPS
5115
Compass Pathways
CMPS
$643M
$744K ﹤0.01%
265,833
-385,708
DFAE icon
5116
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$742K ﹤0.01%
25,639
-2,462
FVCB icon
5117
FVCBankcorp
FVCB
$218M
$740K ﹤0.01%
62,688
+2,900
GRRR
5118
Gorilla Technology Group
GRRR
$344M
$739K ﹤0.01%
37,157
-137,556
WOOD icon
5119
iShares Global Timber & Forestry ETF
WOOD
$226M
$736K ﹤0.01%
10,032
+196
HFFG icon
5120
HF Foods Group
HFFG
$121M
$735K ﹤0.01%
230,994
+12,397
CVE.WS icon
5121
Cenovus Energy Inc Warrants
CVE.WS
$40.8M
$734K ﹤0.01%
84,936
-396
OVLY icon
5122
Oak Valley Bancorp
OVLY
$232M
$732K ﹤0.01%
26,880
+1,603
CAF
5123
Morgan Stanley China A Share Fund
CAF
$283M
$732K ﹤0.01%
53,125
+1,703
CZNC icon
5124
Citizens & Northern Corp
CZNC
$340M
$731K ﹤0.01%
38,610
+6,612
ICCC icon
5125
ImmuCell
ICCC
$54.5M
$730K ﹤0.01%
104,916
+28,000
203 204
205
206 207