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
HUBCZ icon
7876
Hub Cyber Security Warrant
HUBCZ
$1 ﹤0.01%
100
MGLD icon
7877
Marygold Companies
MGLD
$46.5M
$1 ﹤0.01%
1
PMCB icon
7878
PharmaCyte Biotech
PMCB
$6.05M
$1 ﹤0.01%
1
SWVLW icon
7879
Swvl Holdings Corp Warrant
SWVLW
$188K
$1 ﹤0.01%
45
DVLT
7880
Datavault AI
DVLT
$630M
$1 ﹤0.01%
2
XELAP
7881
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1 ﹤0.01%
3
+1
SPAX
7882
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1
GLAC
7883
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-13
LGTY
7884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-212,379
NVRO
7885
DELISTED
NEVRO CORP.
NVRO
– –
-579,455
GATE
7886
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-8
HCVI
7887
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-5
ITCI
7888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,403,399
TBNK
7889
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20,909
DM
7890
DELISTED
Desktop Metal, Inc.
DM
– –
-448,016
VOXX
7891
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,452
PTVE
7892
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-154,118
SASR
7893
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-246,824
VBFC
7894
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-146
FBMS
7895
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,936
IVAC
7896
DELISTED
Intevac Inc
IVAC
– –
-97
SBT
7897
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-513,862
STBX
7898
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-26
VINC
7899
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-102
SCPX
7900
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-122
314 315
316
317 318