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
CEP
5326
Cantor Equity Partners
CEP
$202M
$478K ﹤0.01%
17,203
+17,189
FMY
5327
First Trust Mortgage Income Fund
FMY
$50.3M
$476K ﹤0.01%
39,033
-13,454
DMXF icon
5328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$475K ﹤0.01%
6,387
+394
EVTL icon
5329
Vertical Aerospace
EVTL
$424M
$475K ﹤0.01%
70,164
+36,662
OBE
5330
Obsidian Energy
OBE
$370M
$473K ﹤0.01%
85,284
-16,442
RWM icon
5331
ProShares Short Russell2000
RWM
$164M
$473K ﹤0.01%
25,118
-79,255
GTE icon
5332
Gran Tierra Energy
GTE
$137M
$472K ﹤0.01%
98,920
-375
BKTI icon
5333
BK Technologies
BKTI
$273M
$471K ﹤0.01%
10,000
+7,185
TZA icon
5334
Direxion Daily Small Cap Bear 3x Shares
TZA
$328M
$470K ﹤0.01%
39,604
+14,577
GLV
5335
Clough Global Dividend & Income Fund
GLV
$75.1M
$469K ﹤0.01%
82,716
+4,329
VEGN icon
5336
US Vegan Climate ETF
VEGN
$131M
$469K ﹤0.01%
8,364
-386
SNFCA icon
5337
Security National Financial
SNFCA
$217M
$469K ﹤0.01%
49,942
+16,251
PLCE icon
5338
Children's Place
PLCE
$151M
$467K ﹤0.01%
105,503
+42,946
UMI icon
5339
USCF Midstream Energy Income Fund
UMI
$365M
$466K ﹤0.01%
9,139
DBO icon
5340
Invesco DB Oil Fund
DBO
$222M
$466K ﹤0.01%
35,239
-9,498
TRX icon
5341
TRX Gold Corp
TRX
$153M
$465K ﹤0.01%
1,388,873
+317,803
INFU icon
5342
InfuSystem Holdings
INFU
$192M
$464K ﹤0.01%
74,303
-16,576
POET icon
5343
POET Technologies
POET
$744M
$463K ﹤0.01%
88,884
+59,612
PALC icon
5344
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
$463K ﹤0.01%
9,363
-3,640
RMBI icon
5345
Richmond Mutual Bancorp
RMBI
$126M
$461K ﹤0.01%
33,397
+22,142
CEPO
5346
Cantor Equity Partners I
CEPO
$265M
$461K ﹤0.01%
38,722
+38,671
EGAN icon
5347
eGain
EGAN
$412M
$460K ﹤0.01%
73,679
+145
FDTS icon
5348
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.3M
$460K ﹤0.01%
9,109
+2,811
GASS icon
5349
StealthGas
GASS
$252M
$460K ﹤0.01%
71,757
+3,233
USDU icon
5350
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$459K ﹤0.01%
17,811
-79,317
212 213
214
215 216