Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year 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 Return
+0.36%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$378B
AUM Growth
+$2.02B
Cap. Flow
+$3.02B
Cap. Flow %
0.8%
Top 10 Hldgs %
15.78%
Holding
7,012
New
160
Increased
3,228
Reduced
2,835
Closed
167

Sector Composition

1 Technology 13.6%
2 Healthcare 9.44%
3 Financials 9.01%
4 Communication Services 7.68%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTS
6626
ALT5 Sigma Corporation Common Stock
ALTS
$474M
$0 ﹤0.01%
19
-23
-55%
XYLO
6627
DELISTED
Xylo Technologies
XYLO
-1
Closed
AMBR
6628
Amber International Holding Limited American Depositary Shares
AMBR
$354M
-409
Closed -$15K
TNFA
6629
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
0
OMCC
6630
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$0 ﹤0.01%
18
-2,752
-99%
HURA
6631
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
0
IRD
6632
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$0 ﹤0.01%
39
-27
-41%
ENFY
6633
Enlightify Inc.
ENFY
$16.9M
$0 ﹤0.01%
83
ZBAI
6634
ATIF Holdings Limited Ordinary Shares
ZBAI
$7.81M
$0 ﹤0.01%
1
JXG
6635
JX Luxventure Limited Common Stock
JXG
$4.42M
0
RNTX
6636
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
-1,475
Closed -$21K
QVCGB
6637
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0
VSA
6638
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
-66,039
Closed -$825K
TGEN
6639
Tecogen Inc.
TGEN
$208M
$0 ﹤0.01%
101
ICCH
6640
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
1
NKLA
6641
DELISTED
Nikola Corporation Common Stock
NKLA
-3
Closed -$1K
WHLM
6642
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
18
-8
-31%
VCNX
6643
DELISTED
Vaccinex, Inc. Common Stock
VCNX
0
BYU
6644
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
0
TDW.WS
6645
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
369
-19
-5%
ENSV
6646
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+67
New
PIXY
6647
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
KA
6648
DELISTED
Kineta, Inc. Common Stock
KA
-1
Closed
AAMC
6649
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
43
-24,920
-100%
LSXMB
6650
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
1