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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.68%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66T
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,649
New
Increased
Reduced
Closed

Top Buys

1 +$7.6B
2 +$3.64B
3 +$3.53B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26B

Top Sells

1 +$1.34B
2 +$1.12B
3 +$1.09B
4
ADP icon
Automatic Data Processing
ADP
+$907M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$859M

Sector Composition

1 Technology 21.11%
2 Financials 10.06%
3 Healthcare 7.56%
4 Consumer Discretionary 7.49%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCTK icon
8101
GlucoTrack
GCTK
$2.43M
$1 ﹤0.01%
1
HUBCZ icon
8102
Hub Cyber Security Warrant
HUBCZ
$145K
$1 ﹤0.01%
100
LGHL
8103
Lion Group Holding
LGHL
$2.97M
$1 ﹤0.01%
1
PMCB icon
8104
PharmaCyte Biotech
PMCB
$7.51M
$1 ﹤0.01%
1
-1
RDHL
8105
Redhill Biopharma
RDHL
$4.27M
$1 ﹤0.01%
1
TOMZ icon
8106
TOMI Environmental Solutions
TOMZ
$18.4M
$1 ﹤0.01%
1
TRNR icon
8107
Interactive Strength
TRNR
$1.33M
0
UHG
8108
DELISTED
United Homes Group
UHG
$1 ﹤0.01%
1
-15,707
VTGN icon
8109
VistaGen Therapeutics
VTGN
$10.2M
$1 ﹤0.01%
1
-12,657
CAPS
8110
Capstone Holding Corp
CAPS
$4.02M
$1 ﹤0.01%
1
AAPU icon
8111
Direxion Daily AAPL Bull 2X ETF
AAPU
$186M
-10
ABEQ icon
8112
Absolute Select Value ETF
ABEQ
$141M
-1
ABVC icon
8113
ABVC BioPharma
ABVC
$37.7M
-5,175
ZNB
8114
Zeta Network Group
ZNB
$943K
-20
AFBI icon
8115
Affinity Bancshares
AFBI
$138M
-380
ALEX
8116
DELISTED
Alexander & Baldwin
ALEX
-932,157
AMBO
8117
Ambow Education Holding
AMBO
$6.55M
-25
ANEB
8118
DELISTED
Anebulo Pharmaceuticals
ANEB
-399,404
APLT
8119
DELISTED
Applied Therapeutics
APLT
-178,474
AREB
8120
DELISTED
American Rebel
AREB
0
ATMC
8121
DELISTED
AlphaTime Acquisition Corp
ATMC
-6
ATXS
8122
DELISTED
Astria Therapeutics
ATXS
-810,795
AUID icon
8123
authID Inc
AUID
$19.4M
-2,941
AUST icon
8124
Austin Gold Corp
AUST
$14.8M
-63,400
AVDL
8125
DELISTED
Avadel Pharmaceuticals
AVDL
-529,074