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
CMT icon
5176
Core Molding Technologies
CMT
$182M
$746K ﹤0.01%
36,317
-6,138
WOOD icon
5177
iShares Global Timber & Forestry ETF
WOOD
$229M
$745K ﹤0.01%
10,146
+114
MTLS
5178
Materialise
MTLS
$336M
$745K ﹤0.01%
133,700
-35,883
NTCL
5179
NetClass Technology Inc
NTCL
$14.5M
$745K ﹤0.01%
510,000
+8,664
ETHM
5180
Dynamix Corp
ETHM
$229M
$744K ﹤0.01%
71,424
+71,362
JHEM icon
5181
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$742K ﹤0.01%
23,454
-329
PDLB icon
5182
Ponce Financial Group
PDLB
$409M
$741K ﹤0.01%
50,417
-9,661
OPBK icon
5183
OP Bancorp
OPBK
$222M
$741K ﹤0.01%
53,220
-13,724
PIM
5184
Putnam Master Intermediate Income Trust
PIM
$157M
$740K ﹤0.01%
215,027
+25,638
ISRA icon
5185
VanEck Israel ETF
ISRA
$123M
$739K ﹤0.01%
13,538
-3,182
JAKK icon
5186
Jakks Pacific
JAKK
$193M
$739K ﹤0.01%
39,446
-18,379
CSD icon
5187
Invesco S&P Spin-Off ETF
CSD
$83.9M
$737K ﹤0.01%
7,918
+90
EBMT icon
5188
Eagle Bancorp Montana
EBMT
$158M
$737K ﹤0.01%
42,668
+3,698
ALMU
5189
Aeluma Inc
ALMU
$259M
$737K ﹤0.01%
45,758
-5,535
KOPN icon
5190
Kopin
KOPN
$423M
$733K ﹤0.01%
301,539
-238,025
GNTY
5191
DELISTED
Guaranty Bancshares
GNTY
$730K ﹤0.01%
14,964
-22,443
CRESY
5192
Cresud
CRESY
$755M
$729K ﹤0.01%
79,209
-69,121
LTRX icon
5193
Lantronix
LTRX
$219M
$727K ﹤0.01%
159,045
-55,103
AKO.B icon
5194
Embotelladora Andina Series B
AKO.B
$4.19B
$721K ﹤0.01%
30,467
-124
NMS icon
5195
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.9M
$721K ﹤0.01%
60,548
+21,000
LZM icon
5196
Lifezone Metals
LZM
$332M
$718K ﹤0.01%
130,977
+7,875
TE.WS
5197
T1 Energy Inc Warrants
TE.WS
$148M
$714K ﹤0.01%
9,236,836
RICK icon
5198
RCI Hospitality Holdings
RICK
$201M
$714K ﹤0.01%
23,393
+7,380
EEA
5199
European Equity Fund
EEA
$73.5M
$712K ﹤0.01%
65,672
-12,692
LAZR icon
5200
Luminar Technologies
LAZR
$47.1M
$711K ﹤0.01%
372,190
+196,007
206 207
208
209 210