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
CEE
5901
Central and Eastern Europe Fund
CEE
$100M
$118K ﹤0.01%
7,607
-1,399
LND
5902
BrasilAgro
LND
$370M
$118K ﹤0.01%
30,738
+1,156
CARZ icon
5903
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34.4M
$118K ﹤0.01%
1,897
-47,170
ILLR
5904
Triller Group Inc
ILLR
$83.4M
$116K ﹤0.01%
124,863
+97,233
TLSA icon
5905
Tiziana Life Sciences
TLSA
$216M
$116K ﹤0.01%
73,271
-65,761
JCTR
5906
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$115K ﹤0.01%
1,380
-1
HELO icon
5907
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$115K ﹤0.01%
1,842
+1,606
KLTO
5908
Klotho Neurosciences
KLTO
$28.8M
$115K ﹤0.01%
102,000
+2,000
CREX icon
5909
Creative Realities
CREX
$30.5M
$115K ﹤0.01%
34,200
ATRA icon
5910
Atara Biotherapeutics
ATRA
$80.4M
$115K ﹤0.01%
14,926
+3,098
CNVS icon
5911
Cineverse
CNVS
$50.7M
$115K ﹤0.01%
24,032
+19,582
CORZW icon
5912
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$115K ﹤0.01%
10,592
+8,552
TVRD
5913
Tvardi Therapeutics
TVRD
$37.2M
$114K ﹤0.01%
4,894
+4,523
ADVM icon
5914
Adverum Biotechnologies
ADVM
$94.6M
$114K ﹤0.01%
52,937
-15,780
ITEQ icon
5915
Amplify BlueStar Israel Technology ETF
ITEQ
$98.9M
$114K ﹤0.01%
2,013
HNW
5916
DELISTED
Pioneer Diversified High Income Fund
HNW
$113K ﹤0.01%
9,003
+43
AMUB icon
5917
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.4M
$113K ﹤0.01%
5,882
-1,257
PWRD
5918
TCW Transform Systems ETF
PWRD
$695M
$110K ﹤0.01%
1,220
+199
JCAP
5919
Jefferson Capital
JCAP
$1.14B
$110K ﹤0.01%
+5,957
GAIA icon
5920
Gaia
GAIA
$106M
$109K ﹤0.01%
24,870
+22,377
SOPH icon
5921
SOPHiA GENETICS
SOPH
$311M
$109K ﹤0.01%
35,210
-926
KEN icon
5922
Kenon Holdings
KEN
$2.73B
$109K ﹤0.01%
2,620
-8,192
XVV icon
5923
iShares ESG Screened S&P 500 ETF
XVV
$471M
$109K ﹤0.01%
2,279
+6
GAUG icon
5924
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$108K ﹤0.01%
+2,930
AWAY icon
5925
Amplify Travel Tech ETF
AWAY
$38.6M
$108K ﹤0.01%
5,026
235 236
237
238 239