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
OTRK
8001
DELISTED
Ontrak
OTRK
-473
PMX
8002
DELISTED
PIMCO Municipal Income Fund III
PMX
-213,827
PNF
8003
DELISTED
PIMCO New York Municipal Income Fund
PNF
-130,937
PNI
8004
PIMCO New York Municipal Income Fund II
PNI
$79M
-48,777
PPBI
8005
DELISTED
Pacific Premier Bancorp
PPBI
-1,011,144
PRZO icon
8006
ParaZero Technologies
PRZO
$28.3M
-3,404
PWOD
8007
DELISTED
Penns Woods Bancorp
PWOD
-43,721
SDA icon
8008
SunCar Technology Group
SDA
$216M
-305
SGBX icon
8009
Safe & Green Holdings
SGBX
$11.5M
-22
SIXA icon
8010
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$420M
-1
SKX
8011
DELISTED
Skechers
SKX
-1,184,439
DCOY
8012
Decoy Therapeutics Inc. Common Stock
DCOY
$4.81M
0
SPRC icon
8013
SciSparc
SPRC
$4.8M
0
SPRE icon
8014
SP Funds S&P Global REIT Sharia ETF
SPRE
$184M
-1
SPSK icon
8015
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
-1
SPTN
8016
DELISTED
SpartanNash
SPTN
-365,898
SQLV icon
8017
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.7M
-1
SSBK
8018
DELISTED
Southern States Bancshares
SSBK
-5,173
STKH
8019
Steakholder Foods
STKH
$3.39M
-13
STR
8020
DELISTED
Sitio Royalties
STR
-620,725
TCHI icon
8021
iShares MSCI China Multisector Tech ETF
TCHI
$46.8M
-1
TGI
8022
DELISTED
Triumph Group
TGI
-1,336,581
THRD
8023
DELISTED
Third Harmonic Bio
THRD
-272,473
THTX
8024
DELISTED
Theratechnologies
THTX
-858,614
TMCWW
8025
TMC The Metals Company Warrants
TMCWW
$20.4M
-10