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
MIO
8201
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-586,927
MMCA icon
8202
IQ MacKay California Municipal Intermediate ETF
MMCA
$70.2M
-1
MODV
8203
DELISTED
ModivCare
MODV
-90,140
MOTE
8204
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
-1
BINI
8205
DELISTED
Bollinger Innovations
BINI
-1
NAAS
8206
NaaS Technology Inc
NAAS
$31.5M
-1
NDIV icon
8207
Amplify Natural Resources Dividend Income ETF
NDIV
$16.8M
-2
NEE.PRR
8208
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-679,878
NFLY icon
8209
YieldMax NFLX Option Income Strategy ETF
NFLY
$84.9M
-200
NISN icon
8210
NiSun International Enterprise Development Group
NISN
$5.61M
-411
NCEL
8211
NewcelX Ltd
NCEL
$9.98M
-251
NUWE icon
8212
Nuwellis
NUWE
$1.81M
-126
NVD icon
8213
GraniteShares 2x Short NVDA Daily ETF
NVD
$35.1M
-125
NVDX icon
8214
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
-28,347
NVEE
8215
DELISTED
NV5 Global
NVEE
-501,309
NXL icon
8216
Nexalin Technology
NXL
$13.3M
-500
OLO
8217
DELISTED
Olo Inc
OLO
-994,630
ONCO icon
8218
Onconetix
ONCO
$2.67M
-5,800
OOTO
8219
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
-19
OPOF
8220
DELISTED
Old Point Financial
OPOF
-18,518
OTRK
8221
DELISTED
Ontrak
OTRK
-473
PARAA
8222
DELISTED
Paramount Global Class A
PARAA
-90,226
PARA
8223
DELISTED
Paramount Global Class B
PARA
-40,410,427
PCK
8224
DELISTED
Pimco California Municipal Income Fund II
PCK
-172,744
PHGE icon
8225
BiomX
PHGE
$3.48M
-97,581