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
KLTR icon
5276
Kaltura
KLTR
$238M
$623K ﹤0.01%
432,690
-249,239
LAES icon
5277
SEALSQ Corp
LAES
$751M
$622K ﹤0.01%
166,364
+9,527
ELDN icon
5278
Eledon Pharmaceuticals
ELDN
$123M
$619K ﹤0.01%
239,159
-106,470
PSCD icon
5279
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$612K ﹤0.01%
5,491
-353
INKM icon
5280
State Street Income Allocation ETF
INKM
$68.2M
$612K ﹤0.01%
18,489
+628
ASST icon
5281
Strive Inc
ASST
$781M
$611K ﹤0.01%
244,402
+173,202
GPRO icon
5282
GoPro
GPRO
$259M
$610K ﹤0.01%
287,960
-153,185
TALK icon
5283
Talkspace
TALK
$588M
$607K ﹤0.01%
219,983
-453,747
ENX
5284
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$606K ﹤0.01%
61,469
+1,734
AIRT icon
5285
Air T
AIRT
$50.4M
$605K ﹤0.01%
25,506
+10,686
VFMO icon
5286
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$604K ﹤0.01%
3,153
+113
ARB icon
5287
AltShares Merger Arbitrage ETF
ARB
$98.2M
$602K ﹤0.01%
20,766
-3,063
LYEL icon
5288
Lyell Immunopharma
LYEL
$708M
$601K ﹤0.01%
37,020
+11,322
KLXE icon
5289
KLX Energy Services
KLXE
$28.2M
$600K ﹤0.01%
312,561
-42,096
IRBT icon
5290
iRobot
IRBT
$14.8M
$599K ﹤0.01%
166,725
-118,486
MFIN icon
5291
Medallion Financial
MFIN
$252M
$598K ﹤0.01%
59,257
-7,779
IQSI icon
5292
IQ Candriam International Equity ETF
IQSI
$212M
$597K ﹤0.01%
17,554
+221
WBIY icon
5293
WBI Power Factor High Dividend ETF
WBIY
$56M
$597K ﹤0.01%
19,369
-782
HBB icon
5294
Hamilton Beach Brands
HBB
$214M
$594K ﹤0.01%
41,352
-5,910
SEAT icon
5295
Vivid Seats
SEAT
$66.4M
$589K ﹤0.01%
35,420
-24,167
ERAS icon
5296
Erasca
ERAS
$979M
$586K ﹤0.01%
268,670
-340,673
RGC icon
5297
Regencell Bioscience
RGC
$9.8B
$585K ﹤0.01%
37,842
+4,822
GWRS icon
5298
Global Water Resources
GWRS
$243M
$582K ﹤0.01%
56,506
-16,682
IDN icon
5299
Intellicheck
IDN
$139M
$580K ﹤0.01%
111,543
-741
PACB icon
5300
Pacific Biosciences
PACB
$556M
$578K ﹤0.01%
451,215
-380,555
210 211
212
213 214