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
CKPT
8101
DELISTED
Checkpoint Therapeutics
CKPT
– –
-48,931
CLEU
8102
DELISTED
China Liberal Education Holdings
CLEU
– –
-52
CNCR
8103
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1,448
COPJ icon
8104
Sprott Junior Copper Miners ETF
COPJ
$65.7M
– –
-496
CPII icon
8105
Ionic Inflation Protection ETF
CPII
$10.4M
– –
-1
CVSE
8106
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-166,602
CXAIW icon
8107
CXApp Inc Warrant
CXAIW
$613K
– –
-301
DADA
8108
DELISTED
Dada Nexus
DADA
– –
-1,072,460
MYSE
8109
Myseum Inc
MYSE
$8.56M
– –
-4,668
DESP
8110
DELISTED
Despegar.com
DESP
– –
-2,707,596
DFND
8111
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-54
DFS
8112
DELISTED
Discover Financial Services
DFS
– –
-4,602,174
KUST
8113
Kustom Entertainment, Inc. Common Stock
KUST
$2.07M
– –
0
DIVY icon
8114
Sound Equity Dividend Income ETF
DIVY
$29M
– –
-1
DJUN icon
8115
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-1,000
DMF
8116
DELISTED
BNY Mellon Municipal Income
DMF
– –
-41,909
DRIO icon
8117
DarioHealth
DRIO
$82.2M
– –
-259
DRTSW icon
8118
Alpha Tau Medical Warrant
DRTSW
$14.3M
– –
-2,545
DVND icon
8119
Touchstone Dividend Select ETF
DVND
$38.7M
– –
-1
DWAT
8120
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-3
DWSN icon
8121
Dawson Geophysical
DWSN
$54.6M
– –
-27
EAOK icon
8122
iShares ESG Aware Conservative Allocation ETF
EAOK
$7.64M
– –
-1
EATZ icon
8123
AdvisorShares Restaurant ETF
EATZ
$3.03M
– –
-1
ECX icon
8124
ECARX Holdings
ECX
$668M
– –
-809,561
ECXWW
8125
ECARX Holdings Warrants
ECXWW
– –
-1,055
323 324
325
326 327