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
BHR
5176
Braemar Hotels & Resorts
BHR
$171M
$666K ﹤0.01%
271,706
-90,314
IMSRW
5177
Terrestrial Energy Warrant
IMSRW
$62.4M
$665K ﹤0.01%
+283,078
DGRE icon
5178
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$663K ﹤0.01%
24,065
-1,141
KLXE icon
5179
KLX Energy Services
KLXE
$31.2M
$663K ﹤0.01%
354,657
-70,753
IBUY icon
5180
Amplify Online Retail ETF
IBUY
$151M
$662K ﹤0.01%
9,585
-1,799
ASUR icon
5181
Asure Software
ASUR
$227M
$661K ﹤0.01%
67,717
+7,724
OLPX icon
5182
Olaplex Holdings
OLPX
$680M
$660K ﹤0.01%
471,481
-579,427
TZOO icon
5183
Travelzoo
TZOO
$81.6M
$658K ﹤0.01%
51,719
+34,622
CSD icon
5184
Invesco S&P Spin-Off ETF
CSD
$79.7M
$657K ﹤0.01%
7,828
+1,568
CVAC icon
5185
CureVac
CVAC
$1.19B
$653K ﹤0.01%
120,260
-13,776
BNY icon
5186
BlackRock New York Municipal Income Trust
BNY
$245M
$651K ﹤0.01%
67,297
+2,858
EBMT icon
5187
Eagle Bancorp Montana
EBMT
$131M
$650K ﹤0.01%
38,970
+17,971
JGRO icon
5188
JPMorgan Active Growth ETF
JGRO
$7.65B
$649K ﹤0.01%
7,543
+3,720
GBFH
5189
GBank Financial Holdings
GBFH
$500M
$649K ﹤0.01%
+18,331
CMPX icon
5190
Compass Therapeutics
CMPX
$650M
$647K ﹤0.01%
248,749
-590,427
CXH
5191
MFS Investment Grade Municipal Trust
CXH
$65.5M
$644K ﹤0.01%
84,250
+607
PLL
5192
DELISTED
Piedmont Lithium
PLL
$643K ﹤0.01%
110,551
-81,218
PSCE icon
5193
Invesco S&P SmallCap Energy ETF
PSCE
$59M
$643K ﹤0.01%
16,536
-7,745
DBEM icon
5194
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.1M
$640K ﹤0.01%
23,403
-1,970
ACR
5195
ACRES Commercial Realty
ACR
$160M
$640K ﹤0.01%
35,656
+11,388
KGEI
5196
Kolibri Global Energy
KGEI
$148M
$639K ﹤0.01%
93,337
+74,124
CFFI icon
5197
C&F Financial
CFFI
$221M
$639K ﹤0.01%
10,351
+6,956
MFIN icon
5198
Medallion Financial
MFIN
$234M
$639K ﹤0.01%
67,036
+18,215
JNUG icon
5199
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$415M
$636K ﹤0.01%
8,007
+1,623
PIM
5200
Putnam Master Intermediate Income Trust
PIM
$162M
$634K ﹤0.01%
189,389
-3,055
206 207
208
209 210