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
NL icon
5401
NL Industries
NL
$274M
$448K ﹤0.01%
72,806
+2,723
HRZN icon
5402
Horizon Technology Finance
HRZN
$285M
$447K ﹤0.01%
73,223
+23,063
SWKH icon
5403
SWK Holdings
SWKH
$210M
$446K ﹤0.01%
30,657
+1,775
PLG
5404
Platinum Group Metals
PLG
$311M
$445K ﹤0.01%
167,951
-282,246
CANG
5405
Cango Inc
CANG
$537M
$445K ﹤0.01%
104,890
-149,449
MFSG
5406
MFS Active Growth ETF
MFSG
$163M
$444K ﹤0.01%
+15,778
ISPR icon
5407
Ispire Technology
ISPR
$167M
$443K ﹤0.01%
172,942
-5,679
PNRG icon
5408
PrimeEnergy Resources
PNRG
$275M
$443K ﹤0.01%
2,650
-2,957
RVSB icon
5409
Riverview Bancorp
RVSB
$110M
$443K ﹤0.01%
82,414
+10,365
FOSL icon
5410
Fossil Group
FOSL
$208M
$442K ﹤0.01%
171,904
-51,543
RTRE
5411
Rareview Total Return Bond ETF
RTRE
$49.7M
$442K ﹤0.01%
+17,383
PEBK icon
5412
Peoples Bancorp of North Carolina
PEBK
$201M
$441K ﹤0.01%
14,373
-2,513
SMID icon
5413
Smith-Midland
SMID
$187M
$440K ﹤0.01%
11,913
+4,072
JMHI icon
5414
JPMorgan High Yield Municipal ETF
JMHI
$234M
$438K ﹤0.01%
8,669
MRAM icon
5415
Everspin Technologies
MRAM
$204M
$437K ﹤0.01%
46,938
-20,469
LVDS
5416
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.5M
$436K ﹤0.01%
+8,441
FCAP icon
5417
First Capital
FCAP
$223M
$433K ﹤0.01%
9,450
-1,666
NVA
5418
Nova Minerals Ltd
NVA
$232M
$432K ﹤0.01%
131,675
-14,825
APLT icon
5419
Applied Therapeutics
APLT
$18M
$431K ﹤0.01%
713,315
+370,679
SBFG icon
5420
SB Financial Group
SBFG
$145M
$431K ﹤0.01%
22,354
+7,280
BITX icon
5421
2x Bitcoin Strategy ETF
BITX
$1.49B
$430K ﹤0.01%
7,803
+1
ECO
5422
Okeanis Eco Tankers
ECO
$1.2B
$429K ﹤0.01%
14,643
+5,862
FSEP icon
5423
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$428K ﹤0.01%
8,463
-105
WOW icon
5424
WideOpenWest
WOW
$447M
$427K ﹤0.01%
82,695
-312,593
QID icon
5425
ProShares UltraShort QQQ
QID
$257M
$426K ﹤0.01%
19,800
-8,898
215 216
217
218 219