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
+8.96%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$880B
AUM Growth
+$147B
Cap. Flow
+$97.5B
Cap. Flow %
11.08%
Top 10 Hldgs %
14.5%
Holding
8,245
New
211
Increased
3,824
Reduced
2,959
Closed
312

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.51B
2
AAPL icon
Apple
AAPL
$3.37B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74B
4
AMZN icon
Amazon
AMZN
$1.74B
5
LLY icon
Eli Lilly
LLY
$1.35B

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79B
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.75B
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$702M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$612M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$576M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.11%
3 Financials 10.61%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
7676
DELISTED
Twitter, Inc.
TWTR
– –
-7,936,772
Closed -$348M
EGIS
7677
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-3,175
Closed -$92K
OTMO
7678
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-6,667
Closed -$28K
QFTA.U
7679
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250
Closed -$2K
MRAI
7680
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-5,001
Closed -$21K
ENTXW
7681
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-400
Closed –
SNRH
7682
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-14,817
Closed -$147K
BIOC
7683
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MIMO.WS
7684
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-70,000
Closed -$12K
EUCR
7685
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-3,900
Closed -$39K
TCVA
7686
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-874,363
Closed -$8.57M
IDHD
7687
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-10
Closed –
NFTZ
7688
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-100
Closed -$1K
CTAQ
7689
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-13,000
Closed -$129K
AHPI
7690
DELISTED
Allied Healthcare Products
AHPI
– –
-1
Closed –
EPHYW
7691
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-152
Closed –
GIIX
7692
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-2,100
Closed -$21K
AATC
7693
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-3
Closed –
ASAXU
7694
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-2,130
Closed -$21K
RBCN
7695
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,147
Closed -$7K
AKIC
7696
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-14,817
Closed -$147K
AKICW
7697
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-4,938
Closed –
MNRL
7698
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-372,761
Closed -$9.2M
LFG
7699
DELISTED
Archaea Energy Inc.
LFG
– –
-847,307
Closed -$15.3M
HIL
7700
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-291,992
Closed -$970K
306 307
308
309 310