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
NFLY icon
8001
YieldMax NFLX Option Income Strategy ETF
NFLY
$116M
– –
-200
NISN icon
8002
NiSun International Enterprise Development Group
NISN
$17.3M
– –
-411
NCEL
8003
NewcelX Ltd
NCEL
$16M
– –
-251
NUWE icon
8004
Nuwellis
NUWE
$1.99M
– –
-126
NVD icon
8005
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.3M
– –
-125
NVDX icon
8006
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$568M
– –
-28,347
NVEE
8007
DELISTED
NV5 Global
NVEE
– –
-501,309
NXL icon
8008
Nexalin Technology
NXL
$19.8M
– –
-500
OLO
8009
DELISTED
Olo Inc
OLO
– –
-994,630
ONCO icon
8010
Onconetix
ONCO
$3.5M
– –
-5,800
OOTO
8011
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-19
OPOF
8012
DELISTED
Old Point Financial
OPOF
– –
-18,518
OTRK
8013
DELISTED
Ontrak
OTRK
– –
-473
PARAA
8014
DELISTED
Paramount Global Class A
PARAA
– –
-90,226
PARA
8015
DELISTED
Paramount Global Class B
PARA
– –
-40,410,427
PCK
8016
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-172,744
PHGE icon
8017
BiomX
PHGE
$168M
– –
-1,854,032
PHT
8018
DELISTED
Pioneer High Income Fund
PHT
– –
-149,423
PIII icon
8019
P3 Health Partners
PIII
$19.2M
– –
-360
PLL
8020
DELISTED
Piedmont Lithium
PLL
– –
-110,551
PMF
8021
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-185,098
PMX
8022
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-213,827
PNF
8023
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-130,937
PNI
8024
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-48,777
PPBI
8025
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,011,144
319 320
321
322 323