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
EFIV icon
5601
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$251K ﹤0.01%
4,283
+1,106
FFLG icon
5602
Fidelity Fundamental Large Cap Growth ETF
FFLG
$514M
$250K ﹤0.01%
9,407
-393
IAUX
5603
i-80 Gold Corp
IAUX
$726M
$249K ﹤0.01%
416,544
-451,115
GSEU icon
5604
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
$249K ﹤0.01%
5,884
-211
CBIO
5605
Crescent Biopharma
CBIO
$209M
$248K ﹤0.01%
15,394
+15,342
BVFL icon
5606
BV Financial
BVFL
$161M
$248K ﹤0.01%
16,308
+10,448
HNDL icon
5607
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$248K ﹤0.01%
11,463
-2,105
THNQ icon
5608
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$247K ﹤0.01%
4,486
+807
ENLV icon
5609
Enlivex Therapeutics
ENLV
$24.3M
$245K ﹤0.01%
219,149
-11,536
LARK icon
5610
Landmark Bancorp
LARK
$148M
$245K ﹤0.01%
9,256
+5,688
SVAL icon
5611
iShares US Small Cap Value Factor ETF
SVAL
$142M
$244K ﹤0.01%
7,865
+800
QLTY icon
5612
GMO US Quality ETF
QLTY
$2.61B
$244K ﹤0.01%
7,121
+7,120
CHGX icon
5613
AXS Change Finance ESG ETF
CHGX
$137M
$244K ﹤0.01%
+9,357
BTAL icon
5614
AGF US Market Neutral Anti-Beta Fund
BTAL
$363M
$242K ﹤0.01%
13,695
-647,819
NORW icon
5615
Global X MSCI Norway ETF
NORW
$53.6M
$242K ﹤0.01%
8,264
-1,001
MLP icon
5616
Maui Land & Pineapple Co
MLP
$306M
$241K ﹤0.01%
13,241
+900
VFVA icon
5617
Vanguard US Value Factor ETF
VFVA
$689M
$241K ﹤0.01%
2,035
+946
ACHV icon
5618
Achieve Life Sciences
ACHV
$252M
$240K ﹤0.01%
106,297
+43,159
BBDO icon
5619
Banco Bradesco
BBDO
$32.2B
$239K ﹤0.01%
87,721
-96,894
QUIK icon
5620
QuickLogic
QUIK
$120M
$239K ﹤0.01%
38,844
-7,541
ASG
5621
Liberty All-Star Growth Fund
ASG
$341M
$239K ﹤0.01%
43,705
+23,894
ATHE
5622
Alterity Therapeutics
ATHE
$70.7M
$238K ﹤0.01%
58,301
+14,600
OVBC icon
5623
Ohio Valley Banc Corp
OVBC
$169M
$238K ﹤0.01%
7,378
+3,844
INMB icon
5624
INmune Bio
INMB
$47.1M
$237K ﹤0.01%
102,738
+18,274
CPER icon
5625
United States Copper Index Fund
CPER
$245M
$236K ﹤0.01%
7,474
-10,590
223 224
225
226 227