Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.67T
1-Year Est. Return 24.68%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$2.4B
2
+$2.37B
3
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

1
+$2.63B
2
+$2.46B
3
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

1 Technology 23.14%
2 Financials 11.07%
3 Consumer Discretionary 8.39%
4 Communication Services 7.49%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRX
5826
LB Pharmaceuticals
LBRX
$613M
$152K ﹤0.01%
+9,605
IPST
5827
IP Strategy Holdings, Inc. Common Stock
IPST
$6.3M
$151K ﹤0.01%
9,208
+1,760
URG
5828
Ur-Energy
URG
$632M
$151K ﹤0.01%
84,200
-14,201
IPO icon
5829
Renaissance IPO ETF
IPO
$136M
$151K ﹤0.01%
3,038
+948
LEGT
5830
Legato Merger Corp III
LEGT
$284M
$150K ﹤0.01%
+14,000
TFLR icon
5831
T. Rowe Price Floating Rate ETF
TFLR
$486M
$150K ﹤0.01%
2,918
QUIK icon
5832
QuickLogic
QUIK
$139M
$149K ﹤0.01%
24,658
-14,186
AVBH
5833
Avidbank Holdings
AVBH
$327M
$149K ﹤0.01%
+5,855
SPXL icon
5834
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$149K ﹤0.01%
701
-16,769
USL icon
5835
United States 12 Month Oil Fund,
USL
$44.9M
$148K ﹤0.01%
4,159
-565
IQDY icon
5836
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$148K ﹤0.01%
4,361
+19
FAUG icon
5837
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$148K ﹤0.01%
2,850
-103
DERM icon
5838
Journey Medical
DERM
$290M
$148K ﹤0.01%
20,732
-31,182
TVRD
5839
Tvardi Therapeutics
TVRD
$38M
$148K ﹤0.01%
3,786
-1,108
XAIX
5840
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$112M
$147K ﹤0.01%
3,538
MOB
5841
Mobilicom Ltd
MOB
$71.1M
$146K ﹤0.01%
+15,710
GJUL icon
5842
FT Vest US Equity Moderate Buffer ETF July
GJUL
$402M
$146K ﹤0.01%
3,596
GECC icon
5843
Great Elm Capital Corp
GECC
$89.7M
$145K ﹤0.01%
14,501
+11,067
ADSE icon
5844
ADS-TEC Energy
ADSE
$751M
$145K ﹤0.01%
12,100
-3,488
VOC icon
5845
VOC Energy
VOC
$51.5M
$145K ﹤0.01%
49,424
+4,639
ILOW
5846
AB International Low Volatility Equity ETF
ILOW
$1.68B
$144K ﹤0.01%
3,397
+3,396
KLRS
5847
Kalaris Therapeutics
KLRS
$197M
$144K ﹤0.01%
24,918
+22,954
EXEEL
5848
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$144K ﹤0.01%
1,486
+242
SGA icon
5849
Saga Communications
SGA
$75.1M
$143K ﹤0.01%
11,519
-450
GEOS icon
5850
Geospace Technologies
GEOS
$119M
$143K ﹤0.01%
7,539
+225
232 233
234
235 236