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
ALTS
7901
ALT5 Sigma Corporation Common Stock
ALTS
$472M
– –
-6
Closed –
RIME
7902
Algorhythm Holdings, Inc. Common Stock
RIME
$4.73M
– –
-1
Closed -$2K
OMCC
7903
Old Market Capital Corporation Common Stock
OMCC
$40.1M
– –
-9
Closed –
EXEEW
7904
Expand Energy Corporation Class A Warrants
EXEEW
– –
-2,468
Closed -$198K
EXEEZ
7905
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-2,520
Closed -$193K
BLNE
7906
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
– –
0
– –
QVCGB
7907
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
RDGT
7908
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
– –
-2
Closed –
SPWRW
7909
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-250
Closed –
WBX.WS
7910
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-17,500
Closed -$24K
ACHL
7911
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-7,155
Closed -$16K
ICCH
7912
DELISTED
ICC Holdings, Inc.
ICCH
– –
-1
Closed –
MYNA
7913
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-1,403
Closed -$7K
CTV.WS
7914
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-125
Closed –
WHLM
7915
DELISTED
Wilhelmina International, Inc
WHLM
– –
-1
Closed –
LUXH
7916
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1
Closed –
GVP
7917
DELISTED
GSE Systems, Inc.
GVP
– –
-4
Closed –
FRZA
7918
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-1
Closed –
TPHS
7919
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-77
Closed –
FBGX
7920
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-250
Closed -$92K
BPTS
7921
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
0
– –
BEEMW
7922
DELISTED
Beam Global Warrant
BEEMW
– –
-2,000
Closed -$16K
MGAM
7923
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-9,396
Closed -$18K
VHAQ.U
7924
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-250
Closed -$3K
CSTA.U
7925
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-9,615
Closed -$95K
314 315 316
317
318