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
FPH icon
5351
Five Point Holdings
FPH
$390M
$507K ﹤0.01%
82,694
-11,267
BZFD icon
5352
BuzzFeed
BZFD
$34M
$506K ﹤0.01%
297,793
-58,563
AZ icon
5353
A2Z Smart Technologies
AZ
$238M
$506K ﹤0.01%
63,353
+60,383
RTAC
5354
Renatus Tactical Acquisition Corp I
RTAC
$333M
$503K ﹤0.01%
46,076
+24,776
NMRA icon
5355
Neumora Therapeutics
NMRA
$297M
$500K ﹤0.01%
274,767
+46,129
MXF
5356
Mexico Fund
MXF
$290M
$498K ﹤0.01%
25,255
-852
RCEL icon
5357
Avita Medical
RCEL
$106M
$497K ﹤0.01%
97,242
-124,951
SPMC
5358
Sound Point Meridian Capital
SPMC
$494K ﹤0.01%
28,466
+400
APUE icon
5359
ActivePassive US Equity ETF
APUE
$2.17B
$494K ﹤0.01%
12,107
-980
SRG
5360
Seritage Growth Properties
SRG
$190M
$490K ﹤0.01%
115,327
-42,897
FMAO icon
5361
Farmers & Merchants Bancorp
FMAO
$378M
$487K ﹤0.01%
19,470
-2,481
PALC icon
5362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$487K ﹤0.01%
9,406
+43
JMOM icon
5363
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$485K ﹤0.01%
7,145
+977
MEC icon
5364
Mayville Engineering Co
MEC
$352M
$482K ﹤0.01%
35,001
-27,301
MGNR icon
5365
American Beacon GLG Natural Resources ETF
MGNR
$350M
$481K ﹤0.01%
11,903
CDXS icon
5366
Codexis
CDXS
$150M
$480K ﹤0.01%
196,626
-283,227
ADAP
5367
DELISTED
Adaptimmune Therapeutics
ADAP
$477K ﹤0.01%
3,666,061
-566,207
MNTK icon
5368
Montauk Renewables
MNTK
$266M
$477K ﹤0.01%
237,081
-16,780
OCGN icon
5369
Ocugen
OCGN
$437M
$474K ﹤0.01%
290,564
-321,134
GENC icon
5370
Gencor Industries
GENC
$186M
$473K ﹤0.01%
32,363
-2,024
XGN icon
5371
Exagen
XGN
$146M
$473K ﹤0.01%
43,077
-481,919
KMDA icon
5372
Kamada
KMDA
$420M
$472K ﹤0.01%
68,068
-9,178
TARA icon
5373
Protara Therapeutics
TARA
$282M
$472K ﹤0.01%
108,544
-20,371
VBNK
5374
VersaBank
VBNK
$481M
$471K ﹤0.01%
38,570
+24,633
VIOT
5375
Viomi Technology
VIOT
$139M
$470K ﹤0.01%
140,714
+102,450
213 214
215
216 217