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
NIQ
5201
NIQ Global Intelligence PLC
NIQ
$4.9B
$710K ﹤0.01%
+45,205
NKSH icon
5202
National Bankshares
NKSH
$220M
$709K ﹤0.01%
24,085
-2,306
HTRB icon
5203
Hartford Total Return Bond ETF
HTRB
$2.07B
$707K ﹤0.01%
20,617
+17,563
SCHY icon
5204
Schwab International Dividend Equity ETF
SCHY
$1.6B
$705K ﹤0.01%
25,228
+2,389
ABVE
5205
Above Food Ingredients Inc
ABVE
$86.5M
$704K ﹤0.01%
404,719
+388,571
OTLY
5206
Oatly Group
OTLY
$337M
$704K ﹤0.01%
43,465
-8,234
FVCB icon
5207
FVCBankcorp
FVCB
$252M
$703K ﹤0.01%
54,223
-8,465
SKYH icon
5208
Sky Harbour Group
SKYH
$291M
$703K ﹤0.01%
71,197
+72
FELV icon
5209
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$702K ﹤0.01%
20,926
+5,735
BSSX icon
5210
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$698K ﹤0.01%
27,326
+6,447
FTDS icon
5211
First Trust Dividend Strength ETF
FTDS
$25.5M
$697K ﹤0.01%
12,533
-3,574
FDSB
5212
Fifth District Bancorp
FDSB
$81M
$692K ﹤0.01%
50,000
HCAT icon
5213
Health Catalyst
HCAT
$166M
$691K ﹤0.01%
242,317
+10,728
TRAK icon
5214
ReposiTrak
TRAK
$238M
$690K ﹤0.01%
46,541
-10,767
MAMA icon
5215
Mama's Creations
MAMA
$572M
$689K ﹤0.01%
65,596
-9,292
REFI
5216
Chicago Atlantic Real Estate Finance
REFI
$274M
$688K ﹤0.01%
53,773
+5,710
EINC icon
5217
VanEck Energy Income ETF
EINC
$72.9M
$686K ﹤0.01%
6,921
-31,298
GUTS icon
5218
Fractyl Health
GUTS
$301M
$684K ﹤0.01%
430,231
+273,341
DGRE icon
5219
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$684K ﹤0.01%
23,848
-217
MPX icon
5220
Marine Products Corp
MPX
$319M
$679K ﹤0.01%
76,545
+2,305
KF
5221
Korea Fund
KF
$148M
$679K ﹤0.01%
22,187
-28,148
BANX
5222
ArrowMark Financial
BANX
$159M
$678K ﹤0.01%
30,940
+12,221
USAS
5223
Americas Gold and Silver
USAS
$1.76B
$678K ﹤0.01%
182,266
+167,672
CZNC icon
5224
Citizens & Northern Corp
CZNC
$374M
$677K ﹤0.01%
34,151
-4,459
BOC icon
5225
Boston Omaha
BOC
$394M
$676K ﹤0.01%
51,700
-96,470
207 208
209
210 211