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
PHT
8226
DELISTED
Pioneer High Income Fund
PHT
– –
-149,423
PIII icon
8227
P3 Health Partners
PIII
$11.1M
– –
-360
PLL
8228
DELISTED
Piedmont Lithium
PLL
– –
-110,551
PMF
8229
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-185,098
PMX
8230
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-213,827
PNF
8231
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-130,937
PNI
8232
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-48,777
PPBI
8233
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,011,144
PRZO icon
8234
ParaZero Technologies
PRZO
$30.2M
– –
-3,404
PWOD
8235
DELISTED
Penns Woods Bancorp
PWOD
– –
-43,721
AURE
8236
Aurelion Inc
AURE
$111M
– –
-530
PYN
8237
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-15,139
PZC
8238
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-203,656
QCON
8239
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-242
QDIV icon
8240
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
– –
-1
QNRX
8241
Quoin Pharmaceuticals
QNRX
$11M
– –
-206
QPFF
8242
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-1
RATE
8243
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-1
RAYS
8244
DELISTED
Global X Solar ETF
RAYS
– –
-1
RDFN
8245
DELISTED
Redfin
RDFN
– –
-5,280,057
RDUS
8246
DELISTED
Radius Recycling
RDUS
– –
-406,208
RELI icon
8247
Reliance Global Group
RELI
$5.52M
– –
-230
RINC
8248
DELISTED
AXS Real Estate Income ETF
RINC
– –
-9,671
RSSB icon
8249
Return Stacked Global Stocks & Bonds ETF
RSSB
$422M
– –
-54
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330