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
QEMM icon
5426
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$425K ﹤0.01%
6,413
-205
GGT
5427
Gabelli Multimedia Trust
GGT
$151M
$424K ﹤0.01%
98,577
-8,867
TZA icon
5428
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$424K ﹤0.01%
51,600
+11,996
NODK icon
5429
NI Holdings
NODK
$287M
$423K ﹤0.01%
31,163
-2,909
HYPD
5430
Hyperion DeFi Inc
HYPD
$30M
$422K ﹤0.01%
44,033
+30,741
DFNM icon
5431
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$422K ﹤0.01%
8,789
MDV
5432
Modiv Industrial
MDV
$152M
$421K ﹤0.01%
28,727
-2,056
CONL icon
5433
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
$419K ﹤0.01%
11,210
-52,244
TEAD
5434
Teads Holding Co
TEAD
$70.7M
$419K ﹤0.01%
253,929
-223,259
TTSH icon
5435
Tile Shop Holdings
TTSH
$186M
$419K ﹤0.01%
69,251
-16,026
EMSF icon
5436
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30.7M
$418K ﹤0.01%
+14,286
UGL icon
5437
ProShares Ultra Gold
UGL
$977M
$416K ﹤0.01%
9,021
-10,894
NAII icon
5438
Natural Alternatives International
NAII
$19.8M
$415K ﹤0.01%
145,500
+28,000
AII
5439
American Integrity Insurance
AII
$402M
$415K ﹤0.01%
18,586
+16,351
AIRS icon
5440
AirSculpt Technologies
AIRS
$137M
$414K ﹤0.01%
51,623
+2,727
SEER icon
5441
Seer Inc
SEER
$101M
$413K ﹤0.01%
190,463
-88,116
KGEI
5442
Kolibri Global Energy
KGEI
$134M
$413K ﹤0.01%
74,394
-18,943
PFIG icon
5443
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$411K ﹤0.01%
16,969
+1,266
XRLV icon
5444
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$411K ﹤0.01%
7,396
-165
FNWD icon
5445
Finward Bancorp
FNWD
$165M
$411K ﹤0.01%
12,810
+3,279
STEM icon
5446
Stem
STEM
$140M
$410K ﹤0.01%
23,422
+9,449
OPHC icon
5447
OptimumBank Holdings
OPHC
$49.6M
$410K ﹤0.01%
100,000
FTXG icon
5448
First Trust Nasdaq Food & Beverage ETF
FTXG
$17M
$410K ﹤0.01%
19,111
-375,027
PRLD icon
5449
Prelude Therapeutics
PRLD
$135M
$409K ﹤0.01%
284,203
-179
MRCC icon
5450
Monroe Capital Corp
MRCC
$141M
$409K ﹤0.01%
58,205
+3,186
216 217
218
219 220