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
VRAI icon
7976
Virtus Real Asset Income ETF
VRAI
$15.5M
– –
-41
VSTE
7977
DELISTED
Vast Renewables
VSTE
– –
-96,547
WBAT
7978
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-1
X
7979
DELISTED
US Steel
X
– –
-4,413,189
XOSWW
7980
Xos Inc Warrants
XOSWW
$77K
– –
-357
ZCAR
7981
DELISTED
Zoomcar
ZCAR
– –
-1
ZJYL icon
7982
Jin Medical International
ZJYL
$40.5M
– –
-929
ZVSA
7983
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1
HAO icon
7984
Haoxi Health Technology Ltd
HAO
$7.29M
– –
-77
PBM icon
7985
Psyence Biomedical
PBM
$375K
– –
-9
SHRY icon
7986
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-150
NTRP icon
7987
NextTrip
NTRP
$32.3M
– –
-5
KOOL
7988
North Shore Equity Rotation ETF
KOOL
$52M
– –
-10,649
PDYNW icon
7989
Palladyne AI Corp Warrants
PDYNW
$2.57M
– –
-3,000
LOGC
7990
DELISTED
ContextLogic
LOGC
– –
-144,098
VRN
7991
DELISTED
Veren
VRN
– –
-13,840,312
QBER
7992
TrueShares Quarterly Bear Hedge ETF
QBER
$204M
– –
-10
CGBS
7993
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-177,933
CNTM
7994
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-4,000
ZDAI
7995
DirectBooking Technology Co
ZDAI
$9.82M
– –
-30,000
HPAI
7996
Helport AI
HPAI
$136M
– –
-205
BGM
7997
BGM Group Ltd
BGM
$1.6B
– –
-358
AIFF
7998
Firefly Neuroscience
AIFF
$21.8M
– –
-18,365
BSLK
7999
Bolt Projects Holdings
BSLK
$8.73M
– –
-2,000
RITR
8000
Reitar Logtech Holdings
RITR
$71.8M
– –
-71
318 319
320
321 322