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
USCB icon
5126
USCB Financial Holdings
USCB
$313M
$728K ﹤0.01%
43,998
+1,588
EVF
5127
Eaton Vance Senior Income Trust
EVF
$98.1M
$728K ﹤0.01%
127,895
-3,193
OPOF
5128
DELISTED
Old Point Financial
OPOF
$727K ﹤0.01%
18,518
+4,704
QID icon
5129
ProShares UltraShort QQQ
QID
$301M
$727K ﹤0.01%
28,698
+25,021
PESI icon
5130
Perma-Fix Environmental Services
PESI
$242M
$726K ﹤0.01%
69,036
+32,283
RSVR icon
5131
Reservoir Media
RSVR
$484M
$725K ﹤0.01%
94,567
+15,117
DSGN icon
5132
Design Therapeutics
DSGN
$365M
$720K ﹤0.01%
213,550
-34,328
NKSH icon
5133
National Bankshares
NKSH
$186M
$718K ﹤0.01%
26,391
+9,009
ICMB icon
5134
Investcorp Credit Management BDC
ICMB
$39.7M
$715K ﹤0.01%
256,538
+27,039
EWK icon
5135
iShares MSCI Belgium ETF
EWK
$28.1M
$714K ﹤0.01%
32,383
-710
SBET icon
5136
SharpLink Gaming
SBET
$2.35B
$713K ﹤0.01%
+71,798
AEYE icon
5137
AudioEye
AEYE
$177M
$713K ﹤0.01%
61,179
+30,610
BZFD icon
5138
BuzzFeed
BZFD
$56.7M
$713K ﹤0.01%
356,356
+8,085
QLC icon
5139
FlexShares US Quality Large Cap Index Fund
QLC
$611M
$708K ﹤0.01%
9,944
+8,544
EARN
5140
Ellington Residential Mortgage REIT
EARN
$193M
$708K ﹤0.01%
123,055
-25,066
FNKO icon
5141
Funko
FNKO
$162M
$707K ﹤0.01%
148,583
-128,293
CMT icon
5142
Core Molding Technologies
CMT
$156M
$704K ﹤0.01%
42,455
+5,622
SPXS icon
5143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.16B
$704K ﹤0.01%
150,125
+53,179
GRDN
5144
Guardian Pharmacy Services
GRDN
$1.8B
$703K ﹤0.01%
32,967
+16,947
AMDL icon
5145
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.49B
$701K ﹤0.01%
82,345
+17,594
XFLT
5146
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$376M
$699K ﹤0.01%
123,707
-11,787
HAFN icon
5147
Hafnia
HAFN
$3.04B
$698K ﹤0.01%
139,915
-537,080
BMEA icon
5148
Biomea Fusion
BMEA
$89.1M
$696K ﹤0.01%
386,524
-93,556
SKYH icon
5149
Sky Harbour Group
SKYH
$330M
$695K ﹤0.01%
71,125
+14,480
JHEM icon
5150
John Hancock Multifactor Emerging Markets ETF
JHEM
$670M
$694K ﹤0.01%
23,783
-1,366
204 205
206
207 208