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
SANG
7876
Sangoma Technologies
SANG
$191M
– –
-200
Closed -$1K
SJ icon
7877
Scienjoy Holding
SJ
$28M
– –
-100
Closed –
SKF icon
7878
ProShares UltraShort Financials
SKF
$9.88M
– –
-5
Closed –
SNES icon
7879
SenesTech
SNES
$25.5M
– –
0
– –
SONM icon
7880
Sonim Technologies
SONM
$10.5M
– –
0
– –
STG
7881
Sunlands Technology
STG
$112M
– –
-500
Closed -$2K
TACK icon
7882
Fairlead Tactical Sector ETF
TACK
$271M
– –
-440
Closed -$10K
TCBS icon
7883
Texas Community Bancshares
TCBS
$47.9M
– –
-1
Closed –
TDVG icon
7884
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
– –
-285
Closed -$8K
THAR icon
7885
Tharimmune
THAR
$21.3M
– –
0
– –
THY icon
7886
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
– –
-198
Closed -$5K
TMFX icon
7887
Motley Fool Next Index ETF
TMFX
$33.2M
– –
-100
Closed -$1K
TOPS icon
7888
TOP Ships
TOPS
$25.3M
– –
-700
Closed -$26K
TRT icon
7889
Trio-Tech International
TRT
$23.7M
– –
-89
Closed –
UAMY icon
7890
United States Antimony
UAMY
$569M
$0 ﹤0.01%
+1
New –
UEVM icon
7891
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$241M
– –
-106
Closed -$4K
UHG icon
7892
United Homes Group
UHG
$244M
– –
-15,901
Closed -$157K
UTSI icon
7893
UTStarcom
UTSI
$24.7M
– –
-250
Closed -$1K
UWMC.WS icon
7894
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
– –
-108
Closed –
VIDI icon
7895
Vident International Equity Strategy
VIDI
$382M
– –
-2,297
Closed -$44K
VIVK icon
7896
Vivakor
VIVK
$36.9M
– –
-27
Closed –
VLN.WS icon
7897
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
– –
-100
Closed –
VS icon
7898
Versus Systems
VS
$9.61M
– –
0
– –
WALD icon
7899
Waldencast
WALD
$196M
– –
-2,904
Closed -$29K
WKSP icon
7900
Worksport
WKSP
$23M
– –
-4
Closed –
314 315
316
317 318