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
INKM icon
5251
State Street Income Allocation ETF
INKM
$72.5M
$577K ﹤0.01%
17,861
-22,702
DSTL icon
5252
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$577K ﹤0.01%
10,426
-3,786
IQSI icon
5253
IQ Candriam International Equity ETF
IQSI
$221M
$575K ﹤0.01%
17,333
-496
CADL icon
5254
Candel Therapeutics
CADL
$282M
$575K ﹤0.01%
113,722
+51,246
ANEB icon
5255
Anebulo Pharmaceuticals
ANEB
$104M
$575K ﹤0.01%
399,219
CMTL icon
5256
Comtech Telecommunications
CMTL
$87.3M
$574K ﹤0.01%
234,172
+33,280
ITRG
5257
Integra Resources
ITRG
$453M
$569K ﹤0.01%
379,332
+285,458
QSI icon
5258
Quantum-Si Incorporated
QSI
$394M
$568K ﹤0.01%
289,913
+2,425
USVM icon
5259
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$567K ﹤0.01%
6,751
+4,217
NC icon
5260
NACCO Industries
NC
$314M
$566K ﹤0.01%
12,774
+783
TKNO icon
5261
Alpha Teknova
TKNO
$254M
$564K ﹤0.01%
114,967
+35,723
MNTK icon
5262
Montauk Renewables
MNTK
$259M
$564K ﹤0.01%
253,861
-59,594
RGC icon
5263
Regencell Bioscience
RGC
$6.49B
$563K ﹤0.01%
33,020
+32,830
VUSB icon
5264
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$562K ﹤0.01%
11,280
+2,170
LITM icon
5265
Snow Lake Resources
LITM
$30.2M
$561K ﹤0.01%
155,030
+154,523
ENX
5266
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$555K ﹤0.01%
59,735
+3,627
FMAO icon
5267
Farmers & Merchants Bancorp
FMAO
$330M
$555K ﹤0.01%
21,951
+1,811
FELG icon
5268
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$554K ﹤0.01%
14,954
-5,385
PSCF icon
5269
Invesco S&P SmallCap Financials ETF
PSCF
$18.1M
$553K ﹤0.01%
10,188
-17,071
PBFS icon
5270
Pioneer Bancorp
PBFS
$332M
$552K ﹤0.01%
45,871
-3,745
ABL icon
5271
Abacus Life
ABL
$483M
$551K ﹤0.01%
107,220
+12,365
VLN icon
5272
Valens Semiconductor
VLN
$164M
$550K ﹤0.01%
208,950
+85,594
IFRX icon
5273
InflaRx
IFRX
$86M
$548K ﹤0.01%
693,854
-567,798
OBIL icon
5274
US Treasury 12 Month Bill ETF
OBIL
$286M
$547K ﹤0.01%
10,897
+10,463
MRBK icon
5275
Meridian
MRBK
$170M
$547K ﹤0.01%
42,423
+19,941
209 210
211
212 213