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
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.47B
3 +$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1 +$3.15B
2 +$3.05B
3 +$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUSTW
7976
DELISTED
Ouster Inc Warrants
OUSTW
-200
RIOX
7977
Defiance Daily Target 2X Long RIOT ETF
RIOX
$23.9M
-1,582
LFGY
7978
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$178M
-1
OSRH
7979
OSR Holdings Inc
OSRH
$21M
-57
BIYA
7980
Baiya International Group
BIYA
$5.52M
-37,477
HEQQ
7981
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$27.5M
-100,000
ENGS
7982
Energys Group
ENGS
$17.1M
-2,509
BULLZ
7983
DELISTED
Webull Corporation Incentive Warrant
BULLZ
-14
TMDE
7984
TMD Energy Limited
TMDE
$15.6M
-130
FLYY
7985
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-68,977
XELAP
7986
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
-3
KWM
7987
K Wave Media Ltd
KWM
$32.4M
-3,738
VBIX
7988
Viewbix Inc
VBIX
$16.6M
-17
RSF.RT
7989
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
-12,264
SCD.RT
7990
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-338,706
HCHL
7991
Happy City Holdings
HCHL
$65.3M
-15
MIDE icon
7992
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.6M
-1
MIO
7993
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-586,927
MMCA icon
7994
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.5M
-1
MODV
7995
DELISTED
ModivCare
MODV
-90,140
MOTE
7996
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
-1
BINI
7997
DELISTED
Bollinger Innovations
BINI
-1
NAAS
7998
NaaS Technology Inc
NAAS
$38.8M
-1
NDIV icon
7999
Amplify Natural Resources Dividend Income ETF
NDIV
$10.1M
-2
NEE.PRR
8000
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-679,878