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
TOI icon
5551
The Oncology Institute
TOI
$344M
$318K ﹤0.01%
91,016
-84,357
KVHI icon
5552
KVH Industries
KVHI
$138M
$317K ﹤0.01%
56,661
-309
BSET icon
5553
Bassett Furniture
BSET
$153M
$317K ﹤0.01%
20,236
-3,655
UBFO icon
5554
United Security Bancshares
UBFO
$182M
$316K ﹤0.01%
33,900
-16,885
NURE icon
5555
Nuveen Short-Term REIT ETF
NURE
$30.7M
$316K ﹤0.01%
10,978
-779
JMSB icon
5556
John Marshall Bancorp
JMSB
$303M
$316K ﹤0.01%
15,929
-7,251
IETC icon
5557
iShares US Tech Independence Focused ETF
IETC
$950M
$316K ﹤0.01%
3,097
+1
RMBI icon
5558
Richmond Mutual Bancorp
RMBI
$140M
$314K ﹤0.01%
22,065
-11,332
SLVR
5559
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
$313K ﹤0.01%
7,070
+5,800
OPAD icon
5560
Offerpad Solutions
OPAD
$50.9M
$313K ﹤0.01%
75,005
+65,253
ARQQ icon
5561
Arqit Quantum
ARQQ
$399M
$312K ﹤0.01%
8,064
-12,329
FHTX icon
5562
Foghorn Therapeutics
FHTX
$296M
$311K ﹤0.01%
63,676
-15,877
BPRN icon
5563
Princeton Bancorp
BPRN
$239M
$311K ﹤0.01%
9,760
-2,357
BVFL icon
5564
BV Financial
BVFL
$174M
$308K ﹤0.01%
19,122
+2,814
FWD icon
5565
AB Disruptors ETF
FWD
$1.3B
$307K ﹤0.01%
+3,033
AUST icon
5566
Austin Gold Corp
AUST
$24.2M
$307K ﹤0.01%
176,369
+7,769
POWW icon
5567
Outdoor Holding Co
POWW
$218M
$306K ﹤0.01%
206,425
-118,322
CCLD icon
5568
CareCloud
CCLD
$136M
$304K ﹤0.01%
94,697
-96,811
CMTL icon
5569
Comtech Telecommunications
CMTL
$99.3M
$303K ﹤0.01%
117,612
-116,560
PAI
5570
Western Asset Investment Grade Income Fund
PAI
$118M
$301K ﹤0.01%
23,505
+766
OSS icon
5571
One Stop Systems
OSS
$180M
$301K ﹤0.01%
56,203
-16,300
CBFV icon
5572
CB Financial Services
CBFV
$188M
$301K ﹤0.01%
9,062
-4,917
LRMR icon
5573
Larimar Therapeutics
LRMR
$303M
$300K ﹤0.01%
93,003
-76,035
FJUL icon
5574
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$300K ﹤0.01%
5,479
ONEY icon
5575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$300K ﹤0.01%
2,647
-141
221 222
223
224 225