Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
 

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
+$880B
Cap. Flow
+$98.5B
Cap. Flow %
11.18%
Top 10 Hldgs %
14.5%
Holding
8,245
New
216
Increased
3,844
Reduced
3,030
Closed
317

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
ICNC.U
7926
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-700
Closed -$7K
AXLA
7927
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-5
Closed –
NSTC.U
7928
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-3,450
Closed -$34K
SBIG
7929
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$0 ﹤0.01%
1
-29
-97% –
CCAIU
7930
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-100
Closed -$1K
WAVC.WS
7931
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-200
Closed –
APGN
7932
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-49
Closed –
EGIS
7933
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-3,175
Closed -$92K
OTMO
7934
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-100,000
Closed -$28K
314 315 316 317
318