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
ASIC
5101
Ategrity Specialty Insurance
ASIC
$994M
$893K ﹤0.01%
+45,154
MGF
5102
MFS Government Markets Income Trust
MGF
$97.1M
$892K ﹤0.01%
285,789
-10,369
BNT
5103
Brookfield Wealth Solutions
BNT
$11.2B
$885K ﹤0.01%
19,392
-5,886
JILL icon
5104
J. Jill
JILL
$221M
$885K ﹤0.01%
51,608
-36,332
NOTE icon
5105
FiscalNote
NOTE
$28.9M
$884K ﹤0.01%
190,833
+7,059
PVBC
5106
DELISTED
Provident Bancorp
PVBC
$882K ﹤0.01%
70,353
+2,991
DSWL icon
5107
Deswell Industries
DSWL
$52.6M
$873K ﹤0.01%
220,399
-6,183
BRCC icon
5108
BRC Inc
BRCC
$144M
$872K ﹤0.01%
559,205
+180,124
BRFH icon
5109
Barfresh Food Group
BRFH
$44.7M
$872K ﹤0.01%
250,466
PDYN icon
5110
Palladyne AI
PDYN
$198M
$870K ﹤0.01%
101,251
-57,762
JPMB icon
5111
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$868K ﹤0.01%
21,503
+137
EIRL icon
5112
iShares MSCI Ireland ETF
EIRL
$66.5M
$866K ﹤0.01%
12,840
-25,946
FLBR icon
5113
Franklin FTSE Brazil ETF
FLBR
$255M
$862K ﹤0.01%
45,248
+11,815
IVVD icon
5114
Invivyd
IVVD
$637M
$858K ﹤0.01%
780,127
+266,678
EM
5115
Smart Share Global Ltd
EM
$304M
$853K ﹤0.01%
631,553
+446,931
TRX icon
5116
TRX Gold Corp
TRX
$261M
$852K ﹤0.01%
1,365,827
-23,046
BOIL icon
5117
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$852K ﹤0.01%
28,399
+2,103
FSBW icon
5118
FS Bancorp
FSBW
$325M
$851K ﹤0.01%
21,309
-1,396
IFRX icon
5119
InflaRx
IFRX
$75.2M
$840K ﹤0.01%
626,599
-67,255
MITT
5120
AG Mortgage Investment Trust
MITT
$280M
$838K ﹤0.01%
115,799
-21,924
TTGT icon
5121
TechTarget
TTGT
$401M
$838K ﹤0.01%
144,211
-146,388
AMPG icon
5122
AmpliTech
AMPG
$63.4M
$837K ﹤0.01%
215,241
-62,965
MYFW icon
5123
First Western Financial
MYFW
$254M
$836K ﹤0.01%
36,320
+8,346
CRBU icon
5124
Caribou Biosciences
CRBU
$157M
$835K ﹤0.01%
358,219
+26,738
SATL icon
5125
Satellogic
SATL
$279M
$835K ﹤0.01%
254,427
+8,120
203 204
205
206 207