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
QVML icon
7926
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
– –
-1
REE icon
7927
REE Automotive
REE
$21.4M
– –
-27,293
REIT icon
7928
ALPS Active REIT ETF
REIT
$45.4M
– –
-1
RENE
7929
DELISTED
Cartesian Growth Corp II
RENE
– –
-19
RGLS
7930
DELISTED
Regulus Therapeutics
RGLS
– –
-77,621
WFCF icon
7931
Where Food Comes From
WFCF
$60.4M
– –
-38
WINC
7932
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-1
WINT
7933
DELISTED
Windtree Therapeutics
WINT
– –
-15,000
WW
7934
DELISTED
WW International
WW
– –
-2,562,401
SWI
7935
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-603,021
SBDS
7936
Solo Brands Inc
SBDS
$13.2M
– –
-871
PSHG icon
7937
Performance Shipping
PSHG
$24.7M
– –
-5,000
PTN
7938
Palatin Technologies
PTN
$31.7M
– –
-12,375
PTPI
7939
DELISTED
Petros Pharmaceuticals
PTPI
– –
-28
PXS icon
7940
Pyxis Tankers
PXS
$31.5M
– –
-2,300
RGTIW icon
7941
Rigetti Computing Warrants
RGTIW
$336M
– –
-2,100
RNEW
7942
DELISTED
VanEck Green Infrastructure ETF
RNEW
– –
-1
RNAZ icon
7943
TransCode Therapeutics
RNAZ
$8.43M
– –
-179
RNWWW
7944
ReNew Energy Global PLC Warrant
RNWWW
$222K
– –
-306
ROSC icon
7945
Hartford Multifactor Small Cap ETF
ROSC
$34.9M
– –
-1
SAMT icon
7946
Strategas Macro Thematic Opportunities ETF
SAMT
$322M
– –
-1
SCC icon
7947
ProShares UltraShort Consumer Discretionary
SCC
$3.31M
– –
-4
SEIV icon
7948
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$998M
– –
-7,013
SEMI icon
7949
Columbia Seligman Semiconductor and Technology ETF
SEMI
$31.6M
– –
-1
SGLY icon
7950
Singularity Future Technology
SGLY
$4.5M
– –
-10
316 317
318
319 320