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
UBFO icon
5376
United Security Bancshares
UBFO
$164M
$439K ﹤0.01%
50,785
+19,929
GETY icon
5377
Getty Images
GETY
$738M
$439K ﹤0.01%
264,324
-96,888
CLAR icon
5378
Clarus
CLAR
$127M
$436K ﹤0.01%
125,724
+42,661
NODK icon
5379
NI Holdings
NODK
$272M
$434K ﹤0.01%
34,072
+16,379
MDV
5380
Modiv Industrial
MDV
$146M
$433K ﹤0.01%
30,783
+5,536
SKIN icon
5381
The Beauty Health Co
SKIN
$175M
$432K ﹤0.01%
226,084
+77,918
JMHI icon
5382
JPMorgan High Yield Municipal ETF
JMHI
$224M
$432K ﹤0.01%
8,669
+8,213
ZALT icon
5383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$432K ﹤0.01%
+14,010
DLHC icon
5384
DLH Holdings
DLHC
$87.9M
$430K ﹤0.01%
73,579
-4,614
JMSB icon
5385
John Marshall Bancorp
JMSB
$269M
$430K ﹤0.01%
23,180
+1,919
SWKH icon
5386
SWK Holdings
SWKH
$196M
$426K ﹤0.01%
28,882
-37,797
VSLU icon
5387
Applied Finance Valuation Large Cap ETF
VSLU
$308M
$424K ﹤0.01%
+10,834
MRAM icon
5388
Everspin Technologies
MRAM
$223M
$424K ﹤0.01%
67,407
-4,419
TAYD icon
5389
Taylor Devices
TAYD
$143M
$424K ﹤0.01%
9,768
-2,959
BITX icon
5390
2x Bitcoin Strategy ETF
BITX
$1.73B
$421K ﹤0.01%
7,802
-1
VLRS
5391
Controladora Vuela Compañía de Aviación
VLRS
$733M
$421K ﹤0.01%
88,555
-654,137
CRBU icon
5392
Caribou Biosciences
CRBU
$202M
$418K ﹤0.01%
331,481
-151,283
QUAD icon
5393
Quad
QUAD
$281M
$417K ﹤0.01%
73,832
+3,112
QEMM icon
5394
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.3M
$417K ﹤0.01%
6,618
-11,943
DFNM icon
5395
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$417K ﹤0.01%
8,789
-47
XRLV icon
5396
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.3M
$416K ﹤0.01%
7,561
-218
PERF icon
5397
Perfect Corp
PERF
$194M
$416K ﹤0.01%
180,899
+179,689
POWW icon
5398
Outdoor Holding Co
POWW
$187M
$416K ﹤0.01%
324,747
+92,247
RPT
5399
Rithm Property Trust
RPT
$109M
$414K ﹤0.01%
153,264
+74,006
NVDX icon
5400
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$749M
$413K ﹤0.01%
28,347
+10,092
214 215
216
217 218