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
TTEC icon
5226
TTEC Holdings
TTEC
$178M
$675K ﹤0.01%
201,007
-35,998
PYPD icon
5227
PolyPid
PYPD
$66M
$675K ﹤0.01%
202,278
+124,688
RGCO icon
5228
RGC Resources
RGCO
$239M
$675K ﹤0.01%
30,060
-4,142
EARN
5229
Ellington Residential Mortgage REIT
EARN
$198M
$674K ﹤0.01%
123,673
+618
ELVR
5230
Elevra Lithium Ltd
ELVR
$835M
$673K ﹤0.01%
+28,031
SION
5231
Sionna Therapeutics
SION
$1.89B
$672K ﹤0.01%
22,837
-21,181
TCX icon
5232
Tucows
TCX
$261M
$669K ﹤0.01%
36,071
+1,428
VUSB icon
5233
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$668K ﹤0.01%
13,360
+2,080
ECBK icon
5234
ECB Bancorp
ECBK
$153M
$667K ﹤0.01%
42,049
-6,856
EPR.PRC icon
5235
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$667K ﹤0.01%
26,229
-10,099
MST
5236
Defiance Leveraged Long Income MSTR ETF
MST
$21.7M
$667K ﹤0.01%
75,000
+15,000
BTQ
5237
BTQ Technologies Corp
BTQ
$893M
$667K ﹤0.01%
+96,331
PLSE icon
5238
Pulse Biosciences
PLSE
$1.03B
$666K ﹤0.01%
37,633
-58,083
TKNO icon
5239
Alpha Teknova
TKNO
$249M
$666K ﹤0.01%
107,521
-7,446
RRBI icon
5240
Red River Bancshares
RRBI
$509M
$665K ﹤0.01%
10,263
-7,476
HFFG icon
5241
HF Foods Group
HFFG
$128M
$664K ﹤0.01%
240,432
+9,438
PANL icon
5242
Pangaea Logistics
PANL
$451M
$662K ﹤0.01%
130,370
-72,884
BHR
5243
Braemar Hotels & Resorts
BHR
$198M
$661K ﹤0.01%
242,276
-29,430
CHPT icon
5244
ChargePoint
CHPT
$173M
$661K ﹤0.01%
60,518
-33,939
BCML icon
5245
BayCom
BCML
$348M
$661K ﹤0.01%
22,978
-4,687
EVF
5246
Eaton Vance Senior Income Trust
EVF
$95.8M
$660K ﹤0.01%
120,349
-7,546
INSG icon
5247
Inseego
INSG
$164M
$659K ﹤0.01%
43,998
-27,221
BUFD icon
5248
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$658K ﹤0.01%
23,821
+575
ICCC icon
5249
ImmuCell
ICCC
$54M
$657K ﹤0.01%
105,116
+200
FELG icon
5250
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$656K ﹤0.01%
15,958
+1,004
208 209
210
211 212