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
LAZR icon
5301
Luminar Technologies
LAZR
$92.8M
$506K ﹤0.01%
176,183
+43,011
DPST icon
5302
Direxion Daily Regional Banks Bull 3X Shares
DPST
$556M
$503K ﹤0.01%
5,798
+5,164
SPMC
5303
Sound Point Meridian Capital
SPMC
$502K ﹤0.01%
28,066
+12,878
FDBC icon
5304
Fidelity D&D Bancorp
FDBC
$251M
$501K ﹤0.01%
10,889
+2,729
PSCC icon
5305
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$499K ﹤0.01%
15,015
+777
INZY
5306
DELISTED
Inozyme Pharma
INZY
$499K ﹤0.01%
124,736
-11,732
JBIO
5307
Jade Biosciences
JBIO
$414M
$497K ﹤0.01%
49,773
+29,789
BRCC icon
5308
BRC Inc
BRCC
$150M
$497K ﹤0.01%
379,081
+242,761
YRD
5309
Yiren Digital
YRD
$468M
$494K ﹤0.01%
84,153
+22,269
BFIN icon
5310
BankFinancial
BFIN
$139M
$494K ﹤0.01%
42,665
+14,192
APUE icon
5311
ActivePassive US Equity ETF
APUE
$2.12B
$492K ﹤0.01%
13,087
-3,531
PKOH icon
5312
Park-Ohio Holdings
PKOH
$287M
$492K ﹤0.01%
27,530
-3,050
QAT icon
5313
iShares MSCI Qatar ETF
QAT
$72.9M
$492K ﹤0.01%
26,396
+23,975
PJAN icon
5314
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$489K ﹤0.01%
11,095
+4,981
LRMR icon
5315
Larimar Therapeutics
LRMR
$325M
$489K ﹤0.01%
169,038
-242,342
SRG
5316
Seritage Growth Properties
SRG
$227M
$487K ﹤0.01%
158,224
+41,809
PEBK icon
5317
Peoples Bancorp of North Carolina
PEBK
$154M
$487K ﹤0.01%
16,886
-1,571
FLCA icon
5318
Franklin FTSE Canada ETF
FLCA
$535M
$485K ﹤0.01%
11,623
-136,207
FRAF icon
5319
Franklin Financial Services
FRAF
$204M
$485K ﹤0.01%
14,008
+7,089
LRNZ icon
5320
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$483K ﹤0.01%
10,800
+9,464
AISP
5321
Airship AI Holdings
AISP
$137M
$483K ﹤0.01%
81,999
+56,200
UNB icon
5322
Union Bankshares
UNB
$105M
$483K ﹤0.01%
18,141
+3,924
FELV icon
5323
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$483K ﹤0.01%
15,191
+677
CTGO icon
5324
Contango ORE
CTGO
$306M
$482K ﹤0.01%
24,736
+1,326
GENC icon
5325
Gencor Industries
GENC
$197M
$481K ﹤0.01%
34,387
-8,346
211 212
213
214 215