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
SSO icon
5276
ProShares Ultra S&P500
SSO
$7.81B
$543K ﹤0.01%
5,559
+3,418
TTSH icon
5277
Tile Shop Holdings
TTSH
$282M
$542K ﹤0.01%
85,277
+10,670
ESSA
5278
DELISTED
ESSA Bancorp
ESSA
$542K ﹤0.01%
27,956
-2,166
CZFS icon
5279
Citizens Financial Services
CZFS
$266M
$541K ﹤0.01%
9,216
+471
MGNX icon
5280
MacroGenics
MGNX
$91.6M
$540K ﹤0.01%
446,222
+104,737
NKTX icon
5281
Nkarta
NKTX
$140M
$537K ﹤0.01%
323,625
-143,856
LUCD icon
5282
Lucid Diagnostics
LUCD
$145M
$537K ﹤0.01%
466,630
+355,040
CDLX icon
5283
Cardlytics
CDLX
$92.6M
$535K ﹤0.01%
325,457
+35,897
RLJ.PRA icon
5284
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$533K ﹤0.01%
22,519
+1,201
MNSB icon
5285
MainStreet Bancshares
MNSB
$144M
$532K ﹤0.01%
28,167
+7,277
YB
5286
Yuanbao Inc
YB
$960M
$531K ﹤0.01%
+25,254
NWFL icon
5287
Norwood Financial Corp
NWFL
$244M
$528K ﹤0.01%
20,488
+620
INVZ icon
5288
Innoviz Technologies
INVZ
$325M
$526K ﹤0.01%
321,018
-8,667
VFMO icon
5289
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$524K ﹤0.01%
3,040
-1,743
BSSX icon
5290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$523K ﹤0.01%
20,879
+3,111
BOXX icon
5291
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$522K ﹤0.01%
4,635
-141,093
NUAG icon
5292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$521K ﹤0.01%
24,774
-6,915
TUSK icon
5293
Mammoth Energy Services
TUSK
$98.8M
$519K ﹤0.01%
185,260
+94,026
FPH icon
5294
Five Point Holdings
FPH
$421M
$517K ﹤0.01%
93,961
-7,356
AFK icon
5295
VanEck Africa Index ETF
AFK
$79.1M
$514K ﹤0.01%
25,519
-608
TLS icon
5296
Telos
TLS
$474M
$513K ﹤0.01%
161,691
+46,221
RELL icon
5297
Richardson Electronics
RELL
$154M
$512K ﹤0.01%
53,052
+15,484
SIXG
5298
Defiance Connective Technologies ETF
SIXG
$774M
$511K ﹤0.01%
9,689
+147
SMMV icon
5299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$510K ﹤0.01%
12,142
+4,441
LZM icon
5300
Lifezone Metals
LZM
$326M
$507K ﹤0.01%
123,102
+69,938
210 211
212
213 214