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
DSTX icon
8151
Distillate International Fundamental Stability & Value ETF
DSTX
$40.7M
– –
-1
EAOM icon
8152
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.59M
– –
-1
EBTC
8153
DELISTED
Enterprise Bancorp
EBTC
– –
-41,893
EDSA icon
8154
Edesa Biotech
EDSA
$12.5M
– –
-584
EFU icon
8155
ProShares Trust UltraShort MSCI EAFE
EFU
$769K
– –
-16
ELEV
8156
DELISTED
Elevation Oncology
ELEV
– –
-16,608
EMCG
8157
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-20
ENSC icon
8158
Ensysce Biosciences
ENSC
$3.7M
– –
-378
ENVB icon
8159
Enveric Biosciences
ENVB
$4.05M
– –
-1,085
ERY icon
8160
Direxion Daily Energy Bear 2X Shares
ERY
$16.6M
– –
-381
ESGG icon
8161
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
– –
-1
ESGR
8162
DELISTED
Enstar Group
ESGR
– –
-98,733
ESSA
8163
DELISTED
ESSA Bancorp
ESSA
– –
-27,956
ETWO
8164
DELISTED
E2open Parent Holdings
ETWO
– –
-609,340
EUM icon
8165
ProShares Trust Short MSCI Emerging Markets
EUM
$10.5M
– –
-5
EVRI
8166
DELISTED
Everi Holdings
EVRI
– –
-1,826,856
FARO
8167
DELISTED
Faro Technologies
FARO
– –
-123,687
FBZ
8168
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-302
FDCF icon
8169
Fidelity Disruptive Communications ETF
FDCF
$107M
– –
-136
FDNI icon
8170
First Trust Dow Jones International Internet ETF
FDNI
$52.3M
– –
-4
FDWM
8171
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-1
FL
8172
DELISTED
Foot Locker
FL
– –
-1,496,469
FLHK
8173
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-1
FLQS icon
8174
Franklin US Small Cap Multifactor Index ETF
FLQS
$71.4M
– –
-1
FMST
8175
Foremost Lithium Resource & Technology
FMST
$31.8M
– –
-2,500
325 326
327
328 329