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
CVR icon
5976
Chicago Rivet & Machine Co
CVR
$8.89M
$96.9K ﹤0.01%
7,925
-185
SQNS
5977
Sequans Communications SA
SQNS
$91.2M
$96.7K ﹤0.01%
65,751
+10,760
GEG icon
5978
Great Elm Group
GEG
$82.7M
$95.5K ﹤0.01%
46,124
MAXN icon
5979
Maxeon Solar Technologies
MAXN
$61.3M
$95.4K ﹤0.01%
31,181
-898
DBE icon
5980
Invesco DB Energy Fund
DBE
$48.9M
$95.3K ﹤0.01%
5,114
PCM
5981
PCM Fund
PCM
$76.4M
$94.9K ﹤0.01%
14,992
-27,620
TVAL icon
5982
T. Rowe Price Value ETF
TVAL
$484M
$94.5K ﹤0.01%
+2,877
IPO icon
5983
Renaissance IPO ETF
IPO
$167M
$93.9K ﹤0.01%
2,090
-71,460
KJAN icon
5984
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$93.7K ﹤0.01%
2,500
ISBA
5985
Isabella Bank
ISBA
$300M
$93.6K ﹤0.01%
+3,105
CBUS icon
5986
Cibus
CBUS
$66.7M
$93.6K ﹤0.01%
67,809
-36,306
PETS icon
5987
PetMed Express
PETS
$52.1M
$93.3K ﹤0.01%
28,104
-3,084
IPHA
5988
Innate Pharma
IPHA
$166M
$93K ﹤0.01%
51,224
+7,700
UYLD icon
5989
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$92.9K ﹤0.01%
1,820
+740
GDMA icon
5990
Gadsden Dynamic Multi-Asset ETF
GDMA
$157M
$92.5K ﹤0.01%
2,659
DDI
5991
DoubleDown Interactive
DDI
$431M
$92.4K ﹤0.01%
9,650
+415
USIO icon
5992
Usio Inc
USIO
$39.7M
$92.3K ﹤0.01%
60,358
-6,515
SPUS icon
5993
SP Funds S&P 500 Sharia ETF
SPUS
$1.64B
$91.5K ﹤0.01%
2,061
+1,671
QMOM icon
5994
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$91.2K ﹤0.01%
1,404
+90
RSKD icon
5995
Riskified
RSKD
$729M
$91K ﹤0.01%
18,244
-135,923
BEAT icon
5996
Heartbeam
BEAT
$55.2M
$90.9K ﹤0.01%
72,722
YLDE icon
5997
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$90.1K ﹤0.01%
1,712
XDEC icon
5998
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$89.9K ﹤0.01%
2,316
KURE icon
5999
KraneShares MSCI All China Health Care Index ETF
KURE
$101M
$89.6K ﹤0.01%
5,298
+1,699
UYG icon
6000
ProShares Ultra Financials
UYG
$836M
$89.5K ﹤0.01%
936
-36
238 239
240
241 242