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
HART
8151
DELISTED
IQ Healthy Hearts ETF
HART
– –
-1
HAUS icon
8152
Residential REIT ETF
HAUS
$8.94M
– –
-1
HEES
8153
DELISTED
H&E Equipment Services
HEES
– –
-395,949
HEPA
8154
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-30
HOFV
8155
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-821
KLIP icon
8156
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$125M
– –
-123
KPRX icon
8157
Kiora Pharmaceuticals
KPRX
$7.91M
– –
-700
LSEA
8158
DELISTED
Landsea Homes
LSEA
– –
-202,381
SEGG
8159
Lottery.com
SEGG
$2.67M
– –
-11
LUCY icon
8160
Innovative Eyewear
LUCY
$8.35M
– –
-180
MBCC icon
8161
Monarch Blue Chips Core Index ETF
MBCC
$143M
– –
-1
MHUA
8162
DELISTED
Meihua International Medical Technologies
MHUA
– –
-28
MLECW icon
8163
Moolec Science SA Warrant
MLECW
$53.3K
– –
-414
NOVA
8164
DELISTED
Sunnova Energy
NOVA
– –
-3,565,428
SOUNW icon
8165
SoundHound AI Warrant
SOUNW
$1.86B
– –
-1,000
WFCF icon
8166
Where Food Comes From
WFCF
$58.4M
– –
-38
WINC
8167
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-1
WINT
8168
DELISTED
Windtree Therapeutics
WINT
– –
-15,000
WW
8169
DELISTED
WW International
WW
– –
-2,562,401
NTRP icon
8170
NextTrip
NTRP
$46.5M
– –
-5
KOOL
8171
North Shore Equity Rotation ETF
KOOL
$53.5M
– –
-10,649
LOGC
8172
DELISTED
ContextLogic
LOGC
– –
-144,098
QBER
8173
TrueShares Quarterly Bear Hedge ETF
QBER
$171M
– –
-10
CGBS
8174
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-177,933
CNTM
8175
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-4,000
324 325 326
327
328