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
PFFA icon
5726
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$182K ﹤0.01%
8,717
-3,167
PNBK icon
5727
Patriot National Bancorp
PNBK
$112M
$180K ﹤0.01%
118,492
+116,992
SFY icon
5728
SoFi Select 500 ETF
SFY
$584M
$179K ﹤0.01%
1,514
+3
ABOS icon
5729
Acumen Pharmaceuticals
ABOS
$123M
$178K ﹤0.01%
153,748
+1,112
VIRC icon
5730
Virco
VIRC
$110M
$178K ﹤0.01%
22,321
-12,859
QGRO icon
5731
American Century US Quality Growth ETF
QGRO
$2.04B
$178K ﹤0.01%
1,629
-1,835
DTRE icon
5732
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$177K ﹤0.01%
4,424
-790
SKYX icon
5733
SKYX Platforms
SKYX
$181M
$177K ﹤0.01%
169,034
+133,311
LZMH
5734
LZ Technology Holdings
LZMH
$491M
$176K ﹤0.01%
10,625
+10,576
PEB.PRE icon
5735
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.1M
$176K ﹤0.01%
10,046
-305
PYXS icon
5736
Pyxis Oncology
PYXS
$243M
$176K ﹤0.01%
160,174
-286,308
ISCF icon
5737
iShares International Small Cap Equity Factor ETF
ISCF
$484M
$176K ﹤0.01%
4,543
-98
KG
5738
Kestrel Group
KG
$183M
$176K ﹤0.01%
6,619
-1,885
DFEB icon
5739
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$175K ﹤0.01%
3,921
-352
FAZ icon
5740
Direxion Daily Financial Bear 3x Shares
FAZ
$1.09B
$173K ﹤0.01%
39,417
-1,320
REI icon
5741
Ring Energy
REI
$199M
$172K ﹤0.01%
216,368
-931,271
MSIF
5742
MSC Income Fund Inc
MSIF
$581M
$172K ﹤0.01%
10,449
-1,932
LWLG icon
5743
Lightwave Logic
LWLG
$707M
$170K ﹤0.01%
137,492
-148,375
BATL icon
5744
Battalion Oil
BATL
$17.9M
$170K ﹤0.01%
131,897
-63
BIO.B icon
5745
Bio-Rad Laboratories Class B
BIO.B
$8.25B
$170K ﹤0.01%
712
SDHC icon
5746
Smith Douglas Homes
SDHC
$922M
$170K ﹤0.01%
8,745
-12,794
TECB icon
5747
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$169K ﹤0.01%
2,949
-1,008
DFGR icon
5748
Dimensional Global Real Estate ETF
DFGR
$2.71B
$168K ﹤0.01%
6,252
-443
HISF icon
5749
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$168K ﹤0.01%
3,751
+3,750
NMRA icon
5750
Neumora Therapeutics
NMRA
$424M
$168K ﹤0.01%
228,638
-623,734
228 229
230
231 232