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
USL icon
5751
United States 12 Month Oil Fund,
USL
$41.3M
$166K ﹤0.01%
4,724
MGYR icon
5752
Magyar Bancorp
MGYR
$109M
$166K ﹤0.01%
9,929
+6,428
BDL icon
5753
Flanigan's Enterprises
BDL
$61.3M
$165K ﹤0.01%
4,761
-530
BKKT icon
5754
Bakkt Holdings
BKKT
$380M
$165K ﹤0.01%
11,839
+1,668
LGCY
5755
Legacy Education Inc
LGCY
$108M
$164K ﹤0.01%
14,702
+11,800
LPTH icon
5756
Lightpath Technologies
LPTH
$356M
$164K ﹤0.01%
53,154
+38,443
TBN
5757
Tamboran Resources
TBN
$481M
$164K ﹤0.01%
7,678
-1,128
GSJY icon
5758
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65M
$164K ﹤0.01%
3,896
-2,455
ODV
5759
Osisko Development Corp
ODV
$775M
$163K ﹤0.01%
76,333
+62,433
BBC icon
5760
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.5M
$163K ﹤0.01%
8,455
+11
WHF icon
5761
WhiteHorse Finance
WHF
$171M
$163K ﹤0.01%
18,667
-7,390
OPPE
5762
WisdomTree European Opportunities Fund
OPPE
$168M
$163K ﹤0.01%
3,493
-5,645
PFEB icon
5763
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$162K ﹤0.01%
4,272
+4,103
GNLX icon
5764
Genelux
GNLX
$296M
$162K ﹤0.01%
56,510
-12,500
NTIC icon
5765
Northern Technologies International Corp
NTIC
$76.8M
$162K ﹤0.01%
21,880
+1,079
ENZL icon
5766
iShares MSCI New Zealand ETF
ENZL
$71.2M
$162K ﹤0.01%
3,549
-855
DBVT
5767
DBV Technologies
DBVT
$507M
$160K ﹤0.01%
17,474
-22,797
SENS icon
5768
Senseonics Holdings
SENS
$275M
$160K ﹤0.01%
335,717
-30,314
AGEM
5769
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.2M
$160K ﹤0.01%
4,832
-211
SIEB icon
5770
Siebert Financial
SIEB
$116M
$159K ﹤0.01%
36,080
+32,809
SNCR icon
5771
Synchronoss Technologies
SNCR
$63.4M
$159K ﹤0.01%
23,270
+6,971
SFBC icon
5772
Sound Financial Bancorp
SFBC
$107M
$159K ﹤0.01%
3,458
+3,109
VBNK
5773
VersaBank
VBNK
$382M
$159K ﹤0.01%
13,937
-898
VATE icon
5774
INNOVATE Corp
VATE
$77.9M
$158K ﹤0.01%
30,715
+8,831
PHDG icon
5775
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$158K ﹤0.01%
4,471
229 230
231
232 233