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
NFGC
5126
New Found Gold
NFGC
$948M
$834K ﹤0.01%
352,069
+120,648
CURI icon
5127
CuriosityStream
CURI
$238M
$830K ﹤0.01%
156,522
-20,094
LCNB icon
5128
LCNB Corp
LCNB
$239M
$827K ﹤0.01%
55,195
-5,185
BAK icon
5129
Braskem
BAK
$1.12B
$827K ﹤0.01%
341,740
-143,872
SSSS icon
5130
SuRo Capital
SSSS
$238M
$825K ﹤0.01%
91,712
-36,456
IAF
5131
abrdn Australia Equity Fund
IAF
$118M
$825K ﹤0.01%
59,925
-993
NRDY icon
5132
Nerdy
NRDY
$150M
$824K ﹤0.01%
653,628
-245,470
MCFT icon
5133
MasterCraft Boat Holdings
MCFT
$321M
$822K ﹤0.01%
38,320
-16,994
EWK icon
5134
iShares MSCI Belgium ETF
EWK
$31M
$816K ﹤0.01%
35,130
+2,747
BNY icon
5135
BlackRock New York Municipal Income Trust
BNY
$246M
$815K ﹤0.01%
80,537
+13,240
MTBA icon
5136
Simplify MBS ETF
MTBA
$1.66B
$812K ﹤0.01%
16,136
+2,724
XLO icon
5137
Xilio Therapeutics
XLO
$35.1M
$811K ﹤0.01%
961,917
-482,409
RCMT icon
5138
RCM Technologies
RCMT
$154M
$809K ﹤0.01%
30,484
-46,825
CRD.A icon
5139
Crawford & Co Class A
CRD.A
$570M
$807K ﹤0.01%
75,462
-10,844
WEYS icon
5140
Weyco Group
WEYS
$312M
$805K ﹤0.01%
26,748
-1,394
BCIC
5141
BCP Investment Corp
BCIC
$157M
$804K ﹤0.01%
69,702
+4,424
CEV
5142
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$801K ﹤0.01%
79,444
-397
OVLY icon
5143
Oak Valley Bancorp
OVLY
$258M
$800K ﹤0.01%
28,403
+1,523
ICMB icon
5144
Investcorp Credit Management BDC
ICMB
$40.8M
$798K ﹤0.01%
287,071
+30,533
BWZ icon
5145
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$364M
$795K ﹤0.01%
28,560
-125,739
SKF icon
5146
ProShares UltraShort Financials
SKF
$9.54M
$794K ﹤0.01%
30,002
+29,935
EVOK
5147
DELISTED
Evoke Pharma
EVOK
$792K ﹤0.01%
159,358
+159,294
MBX
5148
MBX Biosciences
MBX
$1.37B
$785K ﹤0.01%
44,868
+20,860
SGC icon
5149
Superior Group of Companies
SGC
$156M
$781K ﹤0.01%
72,875
-10,029
COM icon
5150
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$777K ﹤0.01%
27,026
-606
204 205
206
207 208