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
JPI
8026
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-252,821
JULZ icon
8027
TrueShares Structured Outcome July ETF
JULZ
$19.7M
-1
KITT icon
8028
Nauticus Robotics
KITT
$12.2M
-7,631
KLG
8029
DELISTED
WK Kellogg Co
KLG
-1,245,325
KORU icon
8030
Direxion Daily South Korea Bull 3X Shares
KORU
$321M
-7
KROP icon
8031
Global X AgTech & Food Innovation ETF
KROP
$6.47M
0
KVLE icon
8032
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$28.8M
-1
LBAY icon
8033
Leatherback Long/Short Alternative Yield ETF
LBAY
$22.2M
-1
LBTYB icon
8034
Liberty Global Class B
LBTYB
$3.65B
-167
LGHL
8035
Lion Group Holding
LGHL
$1.09M
0
LGL.WS
8036
DELISTED
LGL Group Inc Warrants
LGL.WS
-719
LRE
8037
Lead Real Estate
LRE
$21.4M
-3
LRFC
8038
DELISTED
Logan Ridge Finance Corp
LRFC
-1
LRND icon
8039
IQ US Large Cap R&D Leaders ETF
LRND
$69.6M
-1
LUX
8040
DELISTED
Tema Luxury ETF
LUX
-1,250
LVLU icon
8041
Lulu's Fashion Lounge
LVLU
$18.8M
-68,119
LVTX
8042
DELISTED
LAVA Therapeutics
LVTX
-11,600
MAG
8043
DELISTED
MAG Silver
MAG
-1,216,817
PARAA
8044
DELISTED
Paramount Global Class A
PARAA
-90,226
PARA
8045
DELISTED
Paramount Global Class B
PARA
-40,410,427
PCK
8046
DELISTED
Pimco California Municipal Income Fund II
PCK
-172,744
PHGE icon
8047
BiomX
PHGE
$3.48M
-97,581
PHT
8048
DELISTED
Pioneer High Income Fund
PHT
-149,423
PIII icon
8049
P3 Health Partners
PIII
$10.7M
-360
PLL
8050
DELISTED
Piedmont Lithium
PLL
-110,551