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
+15.21%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$353B
AUM Growth
+$19.1B
Cap. Flow
-$27.1B
Cap. Flow %
-7.68%
Top 10 Hldgs %
14.24%
Holding
6,997
New
157
Increased
2,254
Reduced
3,767
Closed
199

Sector Composition

1 Technology 13.69%
2 Healthcare 9.97%
3 Financials 8.83%
4 Consumer Discretionary 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFA icon
6676
Bel Fuse Class A
BELFA
$1.5B
$0 ﹤0.01%
10
-1
-9%
BIO.B icon
6677
Bio-Rad Laboratories Class B
BIO.B
-550
Closed -$127K
BMRA icon
6678
Biomerica
BMRA
$7.18M
0
BOIL icon
6679
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
-1
Closed -$24K
BOTJ icon
6680
Bank Of The James
BOTJ
$70M
-110
Closed -$1K
BYSI icon
6681
BeyondSpring
BYSI
$74.2M
-530
Closed -$10K
CAAP icon
6682
Corporacion America
CAAP
$3.43B
-540
Closed -$4K
CCLD icon
6683
CareCloud
CCLD
$148M
$0 ﹤0.01%
86
CENN icon
6684
Cenntro
CENN
$27.1M
0
CETX icon
6685
Cemtrex
CETX
$5.09M
0
CHCI icon
6686
Comstock Holding Companies
CHCI
$182M
$0 ﹤0.01%
34
-4
-11%
CMT icon
6687
Core Molding Technologies
CMT
$167M
-925
Closed -$7K
CNET icon
6688
ZW Data Action Technologies
CNET
$4.18M
-48
Closed -$1K
CNVS icon
6689
Cineverse
CNVS
$72.1M
0
CODA icon
6690
Coda Octopus Group
CODA
$90M
-130
Closed -$1K
CRDF icon
6691
Cardiff Oncology
CRDF
$142M
$0 ﹤0.01%
103
+6
+6%
CREX icon
6692
Creative Realities
CREX
$24.5M
$0 ﹤0.01%
3
-22
-88%
CYCC icon
6693
Cyclacel Pharmaceuticals
CYCC
$16.7M
0
DARE icon
6694
Dare Bioscience
DARE
$28.7M
$0 ﹤0.01%
5
-7
-58%
DGICB
6695
Donegal Group Class B
DGICB
$0 ﹤0.01%
1
DWCR
6696
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$0 ﹤0.01%
5
EDSA icon
6697
Edesa Biotech
EDSA
$17.8M
0
EEV icon
6698
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$0 ﹤0.01%
10
EFAS icon
6699
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$0 ﹤0.01%
26
EFO icon
6700
ProShares Ultra MSCI EAFE
EFO
$21.6M
-1,839
Closed -$56K