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
TMCWW
8076
TMC The Metals Company Warrants
TMCWW
$14.1M
– –
-10
TMDV icon
8077
ProShares Russell US Dividend Growers ETF
TMDV
$4.19M
– –
-3
TOTR icon
8078
T. Rowe Price Total Return ETF
TOTR
$544M
– –
-1
TPIC
8079
DELISTED
TPI Composites
TPIC
– –
-1,023,774
TSLS icon
8080
Direxion Daily TSLA Bear 1X Shares
TSLS
$74.5M
– –
-5,180
TURB
8081
Turbo Energy
TURB
$15.5M
– –
-24,000
TURN
8082
DELISTED
180 Degree Capital
TURN
– –
-19,495
UAUG icon
8083
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-5,750
UBX
8084
DELISTED
Unity Biotechnology
UBX
– –
-60,556
UCC icon
8085
ProShares Ultra Consumer Discretionary
UCC
$14.2M
– –
-24
UDIV icon
8086
Franklin US Core Dividend Tilt Index ETF
UDIV
$105M
– –
-1
UOCT icon
8087
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
– –
-10,000
USAI icon
8088
Pacer American Energy Independence ETF
USAI
$82.8M
– –
-2
USEP icon
8089
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
– –
-3,500
VERS icon
8090
ProShares Metaverse ETF
VERS
$5.93M
– –
-6
VERV
8091
DELISTED
Verve Therapeutics
VERV
– –
-507,127
VIDI icon
8092
Vident International Equity Strategy
VIDI
$388M
– –
-9,073
VIGL
8093
DELISTED
Vigil Neuroscience
VIGL
– –
-13,091
VRAR icon
8094
Glimpse Group
VRAR
$23.6M
– –
-45,356
VSLU icon
8095
Applied Finance Valuation Large Cap ETF
VSLU
$368M
– –
-10,834
VWID icon
8096
Virtus WMC International Dividend ETF
VWID
$13.6M
– –
-1
VXRT
8097
DELISTED
Vaxart
VXRT
– –
-181,047
WBA
8098
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,184,041
WBND
8099
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,083
WHLR
8100
Wheeler Real Estate Investment Trust
WHLR
$2.73M
– –
-20
322 323
324
325 326