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
CAAS icon
5501
China Automotive Systems
CAAS
$130M
$355K ﹤0.01%
75,294
+71,169
PSCC icon
5502
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$354K ﹤0.01%
10,738
-4,277
GIGM icon
5503
GigaMedia
GIGM
$16.6M
$354K ﹤0.01%
215,606
-3,800
FXC icon
5504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.9M
$353K ﹤0.01%
5,030
-3,699
MCRB icon
5505
Seres Therapeutics
MCRB
$136M
$353K ﹤0.01%
18,334
+10,496
LSBK icon
5506
Lake Shore Bancorp
LSBK
$108M
$352K ﹤0.01%
27,098
+7,098
SPYI icon
5507
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$352K ﹤0.01%
6,727
+1,080
INTT icon
5508
inTEST
INTT
$91.1M
$352K ﹤0.01%
45,025
+638
SELF
5509
Global Self Storage
SELF
$56.2M
$350K ﹤0.01%
69,616
+1,110
LFVN icon
5510
LifeVantage
LFVN
$78.7M
$350K ﹤0.01%
35,962
+14,111
JIG icon
5511
JPMorgan International Growth ETF
JIG
$281M
$350K ﹤0.01%
4,641
-38,249
HYSA icon
5512
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.7M
$350K ﹤0.01%
22,754
FFAI
5513
Faraday Future Intelligent Electric
FFAI
$190M
$345K ﹤0.01%
265,377
+99,649
FNGU
5514
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.05B
$344K ﹤0.01%
11,800
-136,426
ASG
5515
Liberty All-Star Growth Fund
ASG
$329M
$344K ﹤0.01%
61,906
+18,201
SVCO
5516
Silvaco Group
SVCO
$130M
$342K ﹤0.01%
63,165
-65,932
BARK icon
5517
BARK
BARK
$107M
$341K ﹤0.01%
410,948
-448,142
TNA icon
5518
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$341K ﹤0.01%
7,533
-40,145
MVO
5519
MV Oil Trust
MVO
$14.4M
$340K ﹤0.01%
60,432
+36,542
HOFT icon
5520
Hooker Furnishings Corp
HOFT
$119M
$339K ﹤0.01%
33,433
-23,478
FGM icon
5521
First Trust Germany AlphaDEX Fund
FGM
$80M
$339K ﹤0.01%
5,769
-27,356
POCI icon
5522
Precision Optics
POCI
$31.5M
$339K ﹤0.01%
77,993
-1,088
FXNC icon
5523
First National Corp
FXNC
$233M
$339K ﹤0.01%
14,927
-3,925
NOA
5524
North American Construction
NOA
$381M
$338K ﹤0.01%
23,836
-17,941
BJK icon
5525
VanEck Gaming ETF
BJK
$23.1M
$338K ﹤0.01%
7,552
-723
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221
222 223