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
QQQH
5501
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$323K ﹤0.01%
6,161
+2,779
CMDY icon
5502
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$321K ﹤0.01%
6,363
+5,959
STRS icon
5503
Stratus Properties
STRS
$156M
$318K ﹤0.01%
16,869
+1,851
ONEW icon
5504
OneWater Marine
ONEW
$253M
$316K ﹤0.01%
23,626
+1,190
LSBK icon
5505
Lake Shore Bancorp
LSBK
$110M
$316K ﹤0.01%
20,000
-3
EAGL
5506
Eagle Capital Select Equity ETF
EAGL
$3.24B
$316K ﹤0.01%
10,467
+10,200
VABK icon
5507
Virginia National Bankshares
VABK
$214M
$314K ﹤0.01%
8,496
+677
RDVI icon
5508
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$314K ﹤0.01%
12,692
+110
NXGL icon
5509
NexGel
NXGL
$19.1M
$314K ﹤0.01%
121,554
+33,750
CORZZ icon
5510
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.78B
$313K ﹤0.01%
18,214
-31,465
BGRN icon
5511
iShares USD Green Bond ETF
BGRN
$426M
$312K ﹤0.01%
6,538
-4,762
FRGE icon
5512
Forge Global Holdings
FRGE
$355M
$311K ﹤0.01%
16,350
+4,294
PAWZ icon
5513
ProShares Pet Care ETF
PAWZ
$52.8M
$311K ﹤0.01%
5,370
-4,645
SRZN icon
5514
Surrozen
SRZN
$106M
$311K ﹤0.01%
34,764
SGMO icon
5515
Sangamo Therapeutics
SGMO
$167M
$310K ﹤0.01%
572,768
-172,993
PRNT icon
5516
The 3D Printing ETF
PRNT
$75.9M
$310K ﹤0.01%
14,169
-175
SNWV
5517
SANUWAVE Health Inc
SNWV
$230M
$310K ﹤0.01%
9,423
-195,544
GIGM icon
5518
GigaMedia
GIGM
$18.1M
$309K ﹤0.01%
219,406
-4,600
EFAX icon
5519
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
$309K ﹤0.01%
6,524
+4,818
BBMC icon
5520
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$308K ﹤0.01%
3,160
-1,051
TLSI icon
5521
TriSalus Life Sciences
TLSI
$222M
$307K ﹤0.01%
56,328
+53,967
LVLU icon
5522
Lulu's Fashion Lounge
LVLU
$12.9M
$307K ﹤0.01%
+68,119
LDWY icon
5523
Lendway
LDWY
$9.02M
$305K ﹤0.01%
60,635
+58,635
KVHI icon
5524
KVH Industries
KVHI
$118M
$304K ﹤0.01%
56,970
-979
RNAC icon
5525
Cartesian Therapeutics
RNAC
$199M
$304K ﹤0.01%
29,213
+11,363
219 220
221
222 223