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
BIMI
6651
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
2
-18
-90%
TPHS
6652
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
101
-17
-14%
AINC
6653
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
19
+6
+46%
DYNT
6654
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
1
-728
-100%
SCPX
6655
DELISTED
Scorpius Holdings, Inc.
SCPX
0
ALPN
6656
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$0 ﹤0.01%
25
-6,854
-100%
AVGR
6657
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
1
OPGN
6658
DELISTED
OpGen, Inc
OPGN
0
GENE
6659
DELISTED
Genetic Technologies Ltd.
GENE
-1
Closed
YTEN
6660
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-3
Closed -$2K
DALT
6661
DELISTED
Anfield Diversified Alternatives ETF
DALT
-13,588
Closed -$139K
FGH
6662
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
7
-104
-94%
SALM
6663
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-91
Closed
CLRG
6664
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
-1,608
Closed -$40K
BEEM icon
6665
Beam Global
BEEM
$43.8M
-1,500
Closed -$7K
BELFA icon
6666
Bel Fuse Class A
BELFA
$1.5B
$0 ﹤0.01%
3
-1
-25%
BKTI icon
6667
BK Technologies
BKTI
$264M
-109
Closed -$3K
BLIN icon
6668
Bridgeline Digital
BLIN
$16.6M
$0 ﹤0.01%
3
-5
-63%
BOTJ icon
6669
Bank Of The James
BOTJ
$70M
$0 ﹤0.01%
+13
New
BRN icon
6670
Barnwell Industries
BRN
$11.6M
$0 ﹤0.01%
505
+5
+1%
CATX icon
6671
Perspective Therapeutics
CATX
$263M
$0 ﹤0.01%
147
CCLD icon
6672
CareCloud
CCLD
$148M
$0 ﹤0.01%
+48
New
CDTX icon
6673
Cidara Therapeutics
CDTX
$1.65B
$0 ﹤0.01%
8
-45
-85%
CENN icon
6674
Cenntro
CENN
$27.1M
0
CETX icon
6675
Cemtrex
CETX
$5.09M
0
-$25K