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
BGM
7951
BGM Group Ltd
BGM
$798M
– –
-358
AIFF
7952
Firefly Neuroscience
AIFF
$14.8M
– –
-18,365
BSLK
7953
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,000
RITR
7954
Reitar Logtech Holdings
RITR
$69.3M
– –
-71
MUSE
7955
TCW Multisector Credit Income ETF
MUSE
$39.7M
– –
-100,000
DMX
7956
DoubleLine Multi-Sector Income ETF
DMX
$64.8M
– –
-92,000
FSGS
7957
First Trust SMID Growth Strength ETF
FSGS
$28.5M
– –
-9
APLU
7958
Allspring Core Plus ETF
APLU
$343M
– –
-16,516
ATSG
7959
DELISTED
Air Transport Services Group
ATSG
– –
-199,480
SKGR
7960
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,387
CLNR
7961
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-1
OCEN
7962
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-1
SST.WS
7963
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-333
SPAX
7964
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1
GLAC
7965
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-13
LGTY
7966
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-212,379
NVRO
7967
DELISTED
NEVRO CORP.
NVRO
– –
-579,455
GATE
7968
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-8
HCVI
7969
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-5
ITCI
7970
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,403,399
TBNK
7971
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20,909
DM
7972
DELISTED
Desktop Metal, Inc.
DM
– –
-448,016
VOXX
7973
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,452
SASR
7974
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-246,824
CHGX
7975
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-6,016
317 318
319
320 321