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
PAQCU
7801
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-8,709
Closed -$88K
GBTG.WS
7802
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-18,843
Closed -$30K
EFL
7803
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-1,868,907
Closed -$16.1M
LFTRU
7804
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-600
Closed -$6K
LFTR
7805
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-9
Closed –
ABTS icon
7806
Abits Group
ABTS
$8.25M
– –
0
– –
ACON icon
7807
Aclarion
ACON
$4.16M
– –
0
– –
AENT icon
7808
Alliance Entertainment
AENT
$302M
– –
-8
Closed –
AFRI icon
7809
Forafric Global
AFRI
$221M
– –
-1,004
Closed -$11K
AFRIW icon
7810
Forafric Global PLC Warrants
AFRIW
$7.13M
– –
-250
Closed –
AMPG icon
7811
AmpliTech
AMPG
$78.6M
– –
-5
Closed –
AMTD
7812
AMTD IDEA Group
AMTD
$81.8M
– –
-212,467
Closed -$1.52M
ANEB icon
7813
Anebulo Pharmaceuticals
ANEB
$97.8M
– –
-600
Closed -$2K
ARBE icon
7814
Arbe Robotics
ARBE
$140M
– –
-5
Closed –
AUST icon
7815
Austin Gold Corp
AUST
$23.8M
– –
-4,312
Closed -$4K
BERZ icon
7816
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$3.23M
– –
-40
Closed -$18K
BFRI icon
7817
Biofrontera
BFRI
$9.01M
– –
-1
Closed –
BITO icon
7818
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-35
Closed –
BKCI icon
7819
BNY Mellon Concentrated International ETF
BKCI
$174M
– –
-519
Closed -$19K
BLIN icon
7820
Bridgeline Digital
BLIN
$16.8M
– –
-2
Closed –
BNDC icon
7821
FlexShares Core Select Bond Fund
BNDC
$140M
– –
-4,968
Closed -$108K
BNZI icon
7822
Banzai International
BNZI
$9.55M
– –
-15
Closed -$72K
BTCT icon
7823
BTC Digital
BTCT
$23.4M
– –
-441
Closed -$3K
CETX icon
7824
Cemtrex
CETX
$5.08M
– –
0
– –
CGCP icon
7825
Capital Group Core Plus Income ETF
CGCP
$5.59B
– –
-238
Closed -$5K
311 312
313
314 315