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
BNOV icon
6026
Innovator US Equity Buffer ETF November
BNOV
$134M
$81.6K ﹤0.01%
1,979
-146
XJH icon
6027
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$81.4K ﹤0.01%
1,961
+442
PMBS
6028
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$751M
$81.4K ﹤0.01%
1,659
BH.A icon
6029
Biglari Holdings Class A
BH.A
$1.09B
$81.2K ﹤0.01%
58
-9
LCTU icon
6030
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$80.8K ﹤0.01%
1,201
-736
BAUG icon
6031
Innovator US Equity Buffer ETF August
BAUG
$221M
$80.5K ﹤0.01%
1,750
DIG icon
6032
ProShares Ultra Energy
DIG
$67.1M
$80.3K ﹤0.01%
2,411
-1,688
ZENA
6033
ZenaTech Inc
ZENA
$134M
$79.8K ﹤0.01%
21,757
-29,155
BAPR icon
6034
Innovator US Equity Buffer ETF April
BAPR
$341M
$79.7K ﹤0.01%
1,763
PYN
6035
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$79.3K ﹤0.01%
15,139
-1,974
CHAT icon
6036
Roundhill Generative AI & Technology ETF
CHAT
$744M
$79K ﹤0.01%
1,620
TAOX
6037
Tao Synergies Inc
TAOX
$39.4M
$78.8K ﹤0.01%
10,036
+9,946
FDEC icon
6038
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$78.7K ﹤0.01%
1,687
+108
TUG icon
6039
STF Tactical Growth ETF
TUG
$206M
$78.6K ﹤0.01%
2,171
RBKB icon
6040
Rhinebeck Bancorp
RBKB
$108M
$77.8K ﹤0.01%
6,629
+6,422
TURN
6041
DELISTED
180 Degree Capital
TURN
$77.5K ﹤0.01%
19,495
ZYXI icon
6042
Zynex
ZYXI
$31.8M
$77.2K ﹤0.01%
29,935
-58,391
ERX icon
6043
Direxion Daily Energy Bull 2X Shares
ERX
$219M
$77.2K ﹤0.01%
1,503
+817
KIM.PRN icon
6044
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$81.4M
$76.7K ﹤0.01%
1,267
FSEC icon
6045
Fidelity Investment Grade Securitized ETF
FSEC
$4.19B
$76.2K ﹤0.01%
1,750
+999
HURA
6046
TuHURA Biosciences
HURA
$126M
$76.1K ﹤0.01%
34,121
+22,298
PRE icon
6047
Prenetics Global
PRE
$208M
$76K ﹤0.01%
8,924
+6,800
ACRV icon
6048
Acrivon Therapeutics
ACRV
$62.9M
$75K ﹤0.01%
63,016
+27,795
HYFI icon
6049
AB High Yield ETF
HYFI
$270M
$74.6K ﹤0.01%
1,992
-78
VALU icon
6050
Value Line
VALU
$343M
$73.9K ﹤0.01%
1,887
-116
240 241
242
243 244