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
RFDA icon
6651
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.2M
$10.7K ﹤0.01%
185
-1
SQFT icon
6652
Presidio Property Trust
SQFT
$6.99M
$10.7K ﹤0.01%
2,052
+13
PPBT
6653
Purple Biotech
PPBT
$7.39M
$10.7K ﹤0.01%
4,566
+100
SNES icon
6654
SenesTech
SNES
$17.6M
$10.7K ﹤0.01%
+2,100
HYFT
6655
MindWalk Holdings
HYFT
$79.8M
$10.6K ﹤0.01%
10,000
-2,533
SCYX icon
6656
SCYNEXIS
SCYX
$24.9M
$10.6K ﹤0.01%
15,700
AHT
6657
Ashford Hospitality Trust
AHT
$27M
$10.5K ﹤0.01%
1,750
-15,573
CGGE
6658
Capital Group Global Equity ETF
CGGE
$1.03B
$10.4K ﹤0.01%
+358
VAL.WS icon
6659
Valaris Ltd Warrants
VAL.WS
$208M
$10.4K ﹤0.01%
2,699
+112
PEX icon
6660
ProShares Global Listed Private Equity ETF
PEX
$13.5M
$10.4K ﹤0.01%
373
+183
CANF
6661
Can-Fite BioPharma
CANF
$7.01M
$10.4K ﹤0.01%
9,912
-13,300
BRHY
6662
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$72.6M
$10.4K ﹤0.01%
200
ZSPC
6663
zSpace Inc
ZSPC
$19.2M
$10.3K ﹤0.01%
3,160
-5,430
XYLO
6664
DELISTED
Xylo Technologies
XYLO
$10.2K ﹤0.01%
2,010
+1,014
AUNA
6665
Auna
AUNA
$401M
$10.2K ﹤0.01%
1,643
-742
AAM
6666
AA Mission Acquisition Corp
AAM
$468M
$10.2K ﹤0.01%
975
CLSKW
6667
CleanSpark Inc Warrant
CLSKW
$557K
$10.1K ﹤0.01%
23,694
-2,400
VALQ icon
6668
American Century US Quality Value ETF
VALQ
$255M
$10.1K ﹤0.01%
162
+1
BDCZ icon
6669
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.5M
$9.9K ﹤0.01%
537
-500
PDSB icon
6670
PDS Biotechnology
PDSB
$42.8M
$9.89K ﹤0.01%
7,434
-9,881
CCOR icon
6671
Core Alternative Capital
CCOR
$43.1M
$9.86K ﹤0.01%
367
+366
YOLO icon
6672
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$9.81K ﹤0.01%
5,177
+42
BFRG icon
6673
Bullfrog AI
BFRG
$11.4M
$9.78K ﹤0.01%
6,476
BKCI icon
6674
BNY Mellon Concentrated International ETF
BKCI
$174M
$9.71K ﹤0.01%
189
-158
CGTX icon
6675
Cognition Therapeutics
CGTX
$146M
$9.63K ﹤0.01%
31,069
265 266
267
268 269