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
BWAY
5251
Brainsway
BWAY
$335M
$655K ﹤0.01%
43,492
+13,117
AFK icon
5252
VanEck Africa Index ETF
AFK
$101M
$655K ﹤0.01%
26,892
+1,373
JCAP
5253
Jefferson Capital
JCAP
$1.32B
$655K ﹤0.01%
37,968
+32,011
FTHI icon
5254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$655K ﹤0.01%
27,624
+11,205
FLXS icon
5255
Flexsteel Industries
FLXS
$215M
$654K ﹤0.01%
14,119
-3,421
CMPX icon
5256
Compass Therapeutics
CMPX
$888M
$654K ﹤0.01%
186,952
-61,797
NEGG icon
5257
Newegg Commerce
NEGG
$1.14B
$652K ﹤0.01%
15,540
+14,053
ONEW icon
5258
OneWater Marine
ONEW
$173M
$651K ﹤0.01%
41,122
+17,496
LXEO icon
5259
Lexeo Therapeutics
LXEO
$755M
$651K ﹤0.01%
98,057
+13,276
ABL icon
5260
Abacus Life
ABL
$832M
$650K ﹤0.01%
113,351
+6,131
SIXG
5261
Defiance Connective Technologies ETF
SIXG
$662M
$649K ﹤0.01%
10,514
+825
DSTL icon
5262
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$643K ﹤0.01%
11,100
+674
DBI icon
5263
Designer Brands
DBI
$379M
$643K ﹤0.01%
181,686
+32,714
COLO
5264
Global X MSCI Colombia ETF
COLO
$114M
$640K ﹤0.01%
19,494
-33,468
CRDF icon
5265
Cardiff Oncology
CRDF
$173M
$640K ﹤0.01%
310,659
-485,087
RLJ.PRA icon
5266
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$638K ﹤0.01%
25,290
+2,771
HERE
5267
Here Group Ltd
HERE
$278M
$638K ﹤0.01%
70,701
-41,503
ASUR icon
5268
Asure Software
ASUR
$246M
$637K ﹤0.01%
77,735
+10,018
CD
5269
Chaince Digital Holdings
CD
$374M
$637K ﹤0.01%
25,924
-14,897
STRV icon
5270
Strive 500 ETF
STRV
$1.03B
$637K ﹤0.01%
14,739
-84
STRT icon
5271
STRATTEC Security
STRT
$336M
$636K ﹤0.01%
9,349
+2,710
BBCP icon
5272
Concrete Pumping Holdings
BBCP
$361M
$632K ﹤0.01%
89,689
+29,126
LEGH icon
5273
Legacy Housing
LEGH
$474M
$629K ﹤0.01%
22,861
-12,052
IRWD icon
5274
Ironwood Pharmaceuticals
IRWD
$509M
$625K ﹤0.01%
477,100
-16,934
STUB
5275
StubHub Holdings
STUB
$4.76B
$624K ﹤0.01%
+37,064
209 210
211
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