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
+5.79%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$276B
AUM Growth
+$5.66B
Cap. Flow
-$7.41B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.49%
Holding
7,171
New
410
Increased
2,973
Reduced
3,196
Closed
180

Sector Composition

1 Healthcare 9.19%
2 Financials 9.14%
3 Technology 8.78%
4 Communication Services 7.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
6826
Vericel Corp
VCEL
$1.7B
$0 ﹤0.01%
78
-4,202
-98%
VGZ icon
6827
Vista Gold
VGZ
$168M
$0 ﹤0.01%
1,600
VIRC icon
6828
Virco
VIRC
$136M
$0 ﹤0.01%
+26
New
NVSL
6829
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$0 ﹤0.01%
+12
New
PRSN
6830
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$0 ﹤0.01%
+17
New
HIHO icon
6831
Highway Holdings
HIHO
$7.64M
$0 ﹤0.01%
+7
New
HWBK icon
6832
Hawthorn Bancshares
HWBK
$219M
$0 ﹤0.01%
12
-817
-99%
IDN icon
6833
Intellicheck
IDN
$105M
$0 ﹤0.01%
250
III icon
6834
Information Services Group
III
$255M
-1,158
Closed -$5K
IMMP
6835
Immutep
IMMP
$238M
$0 ﹤0.01%
+11
New
INDP icon
6836
Indaptus Therapeutics
INDP
$5.1M
0
INSE icon
6837
Inspired Entertainment
INSE
$250M
$0 ﹤0.01%
+17
New
INTT icon
6838
inTEST
INTT
$88.8M
-25
Closed
IPO icon
6839
Renaissance IPO ETF
IPO
$164M
-500
Closed -$10K
IROQ icon
6840
IF Bancorp
IROQ
$82.2M
$0 ﹤0.01%
+7
New
JAGX icon
6841
Jaguar Health
JAGX
$3.59M
0
JOB icon
6842
GEE Group
JOB
$20.9M
-882
Closed -$4K
KELYB
6843
Kelly Services Class B
KELYB
$483M
$0 ﹤0.01%
+7
New
KOSS icon
6844
Koss Corp
KOSS
$57.4M
$0 ﹤0.01%
13
-4,757
-100%
LABU icon
6845
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
-6
Closed -$8K
LEDS icon
6846
SemiLEDS
LEDS
$13.6M
$0 ﹤0.01%
5
-1
-17%
LGMK
6847
DELISTED
LogicMark
LGMK
-1
Closed -$26K
QLGN icon
6848
Qualigen Therapeutics
QLGN
$2.83M
0
QRHC icon
6849
Quest Resource Holding
QRHC
$37.7M
$0 ﹤0.01%
31
-219
-88%
QWLD icon
6850
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
-940
Closed -$54K