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
FFNW
8051
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,624
ACCD
8052
DELISTED
Accolade Inc
ACCD
– –
-611,186
PTVE
8053
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-154,118
VBFC
8054
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-146
STBX
8055
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-26
PINK icon
8056
Simplify Health Care ETF
PINK
$360M
– –
-2
MTEK icon
8057
Maris-Tech
MTEK
$11.7M
– –
-50
KRON
8058
DELISTED
Kronos Bio
KRON
– –
-37,795
MUSE
8059
TCW Multisector Credit Income ETF
MUSE
$39.7M
– –
-100,000
DMX
8060
DoubleLine Multi-Sector Income ETF
DMX
$64.8M
– –
-92,000
FSGS
8061
First Trust SMID Growth Strength ETF
FSGS
$28.5M
– –
-9
APLU
8062
Allspring Core Plus ETF
APLU
$343M
– –
-16,516
EQC
8063
DELISTED
Equity Commonwealth
EQC
– –
-142,703
FNA
8064
DELISTED
Paragon 28, Inc.
FNA
– –
-306,670
CMRX
8065
DELISTED
Chimerix, Inc.
CMRX
– –
-861,372
PDCO
8066
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,756,531
ENZ
8067
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-67,342
DECA
8068
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-2
AMPS
8069
DELISTED
Altus Power
AMPS
– –
-1,077,264
AITR
8070
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-11
PYCR
8071
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-655,360
PEV
8072
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-2,145
GBBK
8073
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-8
ATSG
8074
DELISTED
Air Transport Services Group
ATSG
– –
-199,480
SKGR
8075
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,387
321 322
323
324 325