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
FCAP icon
5351
First Capital
FCAP
$143M
$459K ﹤0.01%
11,116
+3,516
MXF
5352
Mexico Fund
MXF
$275M
$459K ﹤0.01%
26,107
-905
CEPT
5353
Cantor Equity Partners II
CEPT
$349M
$458K ﹤0.01%
+41,550
DFEN icon
5354
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$380M
$458K ﹤0.01%
8,824
+7,371
ISPR icon
5355
Ispire Technology
ISPR
$95.1M
$457K ﹤0.01%
178,621
+131,086
QMCO icon
5356
Quantum Corp
QMCO
$114M
$456K ﹤0.01%
45,733
+43,519
DFDV
5357
DeFi Development Corp
DFDV
$261M
$452K ﹤0.01%
+21,101
CCLD icon
5358
CareCloud
CCLD
$122M
$452K ﹤0.01%
191,508
+180,713
CVGI icon
5359
Commercial Vehicle Group
CVGI
$56.2M
$452K ﹤0.01%
272,173
-361,743
NMS icon
5360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
$451K ﹤0.01%
39,548
+1
FLL icon
5361
Full House Resorts
FLL
$87M
$450K ﹤0.01%
122,875
+13,364
EYLD icon
5362
Cambria Emerging Shareholder Yield ETF
EYLD
$589M
$449K ﹤0.01%
12,428
NL icon
5363
NL Industries
NL
$280M
$449K ﹤0.01%
70,083
+15,125
ALAR
5364
Alarum Technologies
ALAR
$109M
$448K ﹤0.01%
33,099
+1,388
DRIV icon
5365
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$447K ﹤0.01%
19,195
-11,504
OPHC icon
5366
OptimumBank Holdings
OPHC
$47.3M
$447K ﹤0.01%
100,000
ETHA
5367
iShares Ethereum Trust ETF
ETHA
$1.86B
$446K ﹤0.01%
23,377
-3,123
EUO icon
5368
ProShares UltraShort Euro
EUO
$35.4M
$445K ﹤0.01%
16,193
+15,256
FIVA icon
5369
Fidelity International Value Factor ETF
FIVA
$269M
$444K ﹤0.01%
15,145
-4,700
MSOS icon
5370
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
$444K ﹤0.01%
184,132
+5,279
GGT
5371
Gabelli Multimedia Trust
GGT
$146M
$444K ﹤0.01%
107,444
-5,910
ZVIA icon
5372
Zevia
ZVIA
$173M
$443K ﹤0.01%
137,577
+103,461
MSTX
5373
Defiance Daily Target 2x Long MSTR ETF
MSTX
$341M
$442K ﹤0.01%
10,943
-31,174
GALT icon
5374
Galectin Therapeutics
GALT
$366M
$440K ﹤0.01%
208,623
-36,469
CSAI
5375
Cloudastructure
CSAI
$35.8M
$440K ﹤0.01%
199,110
+185,436
213 214
215
216 217