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
MSTZ
8101
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
-29,198
BDMD
8102
Baird Medical Investment Holdings
BDMD
$47.4M
-8,734
EDGF
8103
3EDGE Dynamic Fixed Income ETF
EDGF
$293M
-901
PTLE
8104
PTL Ltd
PTLE
$10.4M
-6,412
QTOP
8105
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
-171
SNRE
8106
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-246,706
BAFE
8107
Brown Advisory Flexible Equity ETF
BAFE
$1.56B
-348
CCIR
8108
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-95,421
MSPR
8109
DELISTED
MSP Recovery Inc
MSPR
-44
NUAI
8110
New Era Energy & Digital Inc
NUAI
$191M
-90,000
PLTU
8111
Direxion Daily PLTR Bull 2X Shares
PLTU
$448M
-5
ZBAI
8112
ATIF Holdings
ZBAI
$71.6M
-8
PMX
8113
DELISTED
PIMCO Municipal Income Fund III
PMX
-213,827
PNF
8114
DELISTED
PIMCO New York Municipal Income Fund
PNF
-130,937
PNI
8115
PIMCO New York Municipal Income Fund II
PNI
$79M
-48,777
PPBI
8116
DELISTED
Pacific Premier Bancorp
PPBI
-1,011,144
PRZO icon
8117
ParaZero Technologies
PRZO
$28.3M
-3,404
PWOD
8118
DELISTED
Penns Woods Bancorp
PWOD
-43,721
SDA icon
8119
SunCar Technology Group
SDA
$216M
-305
SGBX icon
8120
Safe & Green Holdings
SGBX
$11.5M
-22
SGRP icon
8121
SPAR Group
SGRP
$21.3M
-590
SHPP icon
8122
Pacer Industrials and Logistics ETF
SHPP
$3.63M
-1
SHYF
8123
DELISTED
The Shyft Group
SHYF
-448,537
SISI
8124
DELISTED
Shineco
SISI
-2
SIXA icon
8125
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$420M
-1