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
PBFS icon
5451
Pioneer Bancorp
PBFS
$367M
$408K ﹤0.01%
31,252
-14,619
ESOA icon
5452
Energy Services of America
ESOA
$136M
$406K ﹤0.01%
39,226
-19,747
TPVG icon
5453
TriplePoint Venture Growth BDC
TPVG
$250M
$406K ﹤0.01%
70,335
-13,266
FDBC icon
5454
Fidelity D&D Bancorp
FDBC
$267M
$406K ﹤0.01%
9,255
-1,634
NC icon
5455
NACCO Industries
NC
$367M
$405K ﹤0.01%
9,610
-3,164
SUSL icon
5456
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$405K ﹤0.01%
3,460
+86
DBO icon
5457
Invesco DB Oil Fund
DBO
$203M
$404K ﹤0.01%
30,027
-5,212
GETY icon
5458
Getty Images
GETY
$524M
$403K ﹤0.01%
203,428
-60,896
VALN
5459
Valneva
VALN
$697M
$402K ﹤0.01%
32,987
+24,951
VEGN icon
5460
US Vegan Climate ETF
VEGN
$132M
$402K ﹤0.01%
6,753
-1,611
BZAI
5461
Blaize Holdings
BZAI
$264M
$401K ﹤0.01%
116,272
+111,986
BWMX icon
5462
Betterware México
BWMX
$515M
$399K ﹤0.01%
29,689
+7,890
SGMO icon
5463
Sangamo Therapeutics
SGMO
$150M
$399K ﹤0.01%
592,153
+19,385
JYNT icon
5464
The Joint Corp
JYNT
$134M
$396K ﹤0.01%
41,539
-10,465
ACR
5465
ACRES Commercial Realty
ACR
$169M
$394K ﹤0.01%
18,628
-17,028
LSAT icon
5466
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$74.9M
$394K ﹤0.01%
+9,525
SUIG
5467
Sui Group Holdings
SUIG
$164M
$394K ﹤0.01%
+102,088
RDVI icon
5468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$393K ﹤0.01%
15,185
+2,493
BBMC icon
5469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$390K ﹤0.01%
3,746
+586
CADL icon
5470
Candel Therapeutics
CADL
$306M
$387K ﹤0.01%
75,941
-37,781
BLTE
5471
Belite Bio
BLTE
$5.85B
$387K ﹤0.01%
5,230
+4,723
GBFH
5472
GBank Financial Holdings
GBFH
$516M
$386K ﹤0.01%
9,837
-8,494
QSI icon
5473
Quantum-Si Incorporated
QSI
$274M
$382K ﹤0.01%
271,000
-18,913
FORTY
5474
Formula Systems
FORTY
$2.73B
$381K ﹤0.01%
2,714
+6
GQRE icon
5475
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$380K ﹤0.01%
6,237
-245
217 218
219
220 221