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
NWTG
8026
Newton Golf Co
NWTG
$6.94M
– –
-100
WFF
8027
WF Holding Ltd
WFF
$15.1M
– –
-2
LGF.B
8028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-378,798
EATV
8029
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-1
LGF.A
8030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-396,870
YCBD.PRA
8031
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-700
EVBN
8032
DELISTED
Evans Bancorp Inc
EVBN
– –
-53,410
SPLP
8033
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,100
WMPN
8034
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-12,509
BERY
8035
DELISTED
Berry Global Group, Inc.
BERY
– –
-487,541
BECN
8036
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-686,497
PITAW
8037
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-500
CRUZ
8038
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1
SPRB
8039
Spruce Biosciences
SPRB
$112M
– –
-99
MKFG
8040
DELISTED
Markforged Holding Corporation
MKFG
– –
-48,131
YOTA
8041
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-5
CSF
8042
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-33,088
MPAY
8043
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-1
ENFN
8044
DELISTED
Enfusion, Inc.
ENFN
– –
-282,306
FFNW
8045
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,624
EQC
8046
DELISTED
Equity Commonwealth
EQC
– –
-142,703
FNA
8047
DELISTED
Paragon 28, Inc.
FNA
– –
-306,670
CMRX
8048
DELISTED
Chimerix, Inc.
CMRX
– –
-861,372
PDCO
8049
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,756,531
ENZ
8050
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-67,342
320 321
322
323 324