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
ASHS icon
5301
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$24.1M
$573K ﹤0.01%
15,167
+15,107
MGX icon
5302
Metagenomi
MGX
$66.1M
$572K ﹤0.01%
241,334
-8,853
SMTI icon
5303
Sanara MedTech
SMTI
$216M
$572K ﹤0.01%
18,017
-3,096
EGAN icon
5304
eGain
EGAN
$286M
$570K ﹤0.01%
65,439
-8,240
RAPT icon
5305
RAPT Therapeutics
RAPT
$937M
$570K ﹤0.01%
22,096
+4,082
ESBA icon
5306
Empire State Realty Series ES
ESBA
$1.73B
$566K ﹤0.01%
76,131
FRAF icon
5307
Franklin Financial Services
FRAF
$246M
$566K ﹤0.01%
12,306
-1,702
CMCM
5308
Cheetah Mobile
CMCM
$206M
$564K ﹤0.01%
69,960
+42,909
FSFG icon
5309
First Savings Financial Group
FSFG
$231M
$562K ﹤0.01%
17,873
+2,352
DRIV icon
5310
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$561K ﹤0.01%
19,831
+636
JHS
5311
John Hancock Income Securities Trust
JHS
$133M
$560K ﹤0.01%
47,995
-11,990
CTGO icon
5312
Contango ORE
CTGO
$423M
$558K ﹤0.01%
22,395
-2,341
ETOR
5313
eToro Group
ETOR
$3.03B
$555K ﹤0.01%
13,456
-20,759
VOXR
5314
Vox Royalty Corp
VOXR
$354M
$555K ﹤0.01%
129,061
+36,666
RHLD
5315
Resolute Holdings Management
RHLD
$1.86B
$553K ﹤0.01%
7,662
-3,658
CXH
5316
MFS Investment Grade Municipal Trust
CXH
$65M
$552K ﹤0.01%
70,223
-14,027
AEYE icon
5317
AudioEye
AEYE
$137M
$551K ﹤0.01%
39,727
-21,452
LIQT icon
5318
LiqTech
LIQT
$17.6M
$550K ﹤0.01%
209,003
+25,900
PSCF icon
5319
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$550K ﹤0.01%
9,584
-604
BTAL icon
5320
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$549K ﹤0.01%
34,496
+20,801
BTMD icon
5321
Biote Corp
BTMD
$85.3M
$549K ﹤0.01%
182,895
-37,787
OLPX icon
5322
Olaplex Holdings
OLPX
$841M
$542K ﹤0.01%
413,738
-57,743
UMI icon
5323
USCF Midstream Energy Income Fund
UMI
$387M
$541K ﹤0.01%
10,531
+1,392
AIRO
5324
AIRO Group Holdings
AIRO
$251M
$539K ﹤0.01%
28,082
+22,145
ONCY
5325
Oncolytics Biotech
ONCY
$109M
$537K ﹤0.01%
383,346
+364,493
211 212
213
214 215