Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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 Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.64B
3 +$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1 +$2.92B
2 +$2.36B
3 +$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.63%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNNA icon
7801
Hennessy Advisors
HNNA
$78.7M
$17 ﹤0.01%
1
JOJO icon
7802
ATAC Credit Rotation ETF
JOJO
$6.24M
$17 ﹤0.01%
1
RAND icon
7803
Rand Capital
RAND
$40.5M
$17 ﹤0.01%
1
UNL icon
7804
United States 12 Month Natural Gas Fund
UNL
$18.9M
$17 ﹤0.01%
2
VERO icon
7805
Venus Concept
VERO
$3.55M
$17 ﹤0.01%
7
UPAR icon
7806
UPAR Ultra Risk Parity ETF
UPAR
$63.2M
$16 ﹤0.01%
1
XBIO icon
7807
Xenetic Biosciences
XBIO
$5.77M
$16 ﹤0.01%
4
BNBX
7808
BNB Plus Corp
BNBX
$10.3M
$15 ﹤0.01%
+3
TMCWW
7809
TMC The Metals Company Warrants
TMCWW
$14.1M
$15 ﹤0.01%
10
BGSF icon
7810
BGSF Inc
BGSF
$48.9M
$14 ﹤0.01%
2
-199
GOVZ icon
7811
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$14 ﹤0.01%
1
-4
KROP icon
7812
Global X AgTech & Food Innovation ETF
KROP
$6.29M
0
COHN icon
7813
Cohen & Co
COHN
$30.3M
$13 ﹤0.01%
1
-207
OARK icon
7814
YieldMax Innovation Option Income Strategy ETF
OARK
$75M
$13 ﹤0.01%
1
-1
RAYS
7815
DELISTED
Global X Solar ETF
RAYS
$13 ﹤0.01%
1
AQB icon
7816
AquaBounty Technologies
AQB
$3.46M
$11 ﹤0.01%
15
-68
IPPP
7817
DELISTED
Preferred-Plus ETF
IPPP
$11 ﹤0.01%
1
MAPSW icon
7818
WM Technology Inc Warrants
MAPSW
$1.25M
$11 ﹤0.01%
1,000
SNOA icon
7819
Sonoma Pharmaceuticals
SNOA
$5.56M
$11 ﹤0.01%
4
WLGS
7820
DELISTED
Wang & Lee Group
WLGS
$11 ﹤0.01%
274
+257
LIEN
7821
Chicago Atlantic BDC
LIEN
$249M
$11 ﹤0.01%
1
AMAX icon
7822
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40M
$10 ﹤0.01%
1
-1
ULTY icon
7823
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.45B
$10 ﹤0.01%
1
-1
GBR icon
7824
New Concept Energy
GBR
$4.08M
$9 ﹤0.01%
8
-2,590
NVVE icon
7825
Nuvve Holding Corp
NVVE
$9.06M
$9 ﹤0.01%
9