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
IVEG
8226
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
-1
JNPR
8227
DELISTED
Juniper Networks
JNPR
-4,183,164
JOJO icon
8228
ATAC Credit Rotation ETF
JOJO
$6.25M
-1
JPI
8229
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-252,821
JULZ icon
8230
TrueShares Structured Outcome July ETF
JULZ
$23.2M
-1
KITT icon
8231
Nauticus Robotics
KITT
$12.2M
-7,631
KLG
8232
DELISTED
WK Kellogg Co
KLG
-1,245,325
KORU icon
8233
Direxion Daily South Korea Bull 3X Shares
KORU
$195M
-7
KROP icon
8234
Global X AgTech & Food Innovation ETF
KROP
$6.24M
0
KVLE icon
8235
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
-1
LBAY icon
8236
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.8M
-1
LBTYB icon
8237
Liberty Global Class B
LBTYB
-167
LGHL
8238
Lion Group Holding
LGHL
$1.62M
-1
LGL.WS icon
8239
LGL Group Warrants
LGL.WS
$1.54M
-719
LRE
8240
Lead Real Estate
LRE
$17.3M
-3
LRFC
8241
DELISTED
Logan Ridge Finance Corp
LRFC
-1
LRND icon
8242
IQ US Large Cap R&D Leaders ETF
LRND
$12.1M
-1
LUX
8243
DELISTED
Tema Luxury ETF
LUX
-1,250
LVLU icon
8244
Lulu's Fashion Lounge
LVLU
$15.4M
-68,119
LVTX
8245
DELISTED
LAVA Therapeutics
LVTX
-11,600
MAG
8246
DELISTED
MAG Silver
MAG
-1,216,817
MAV
8247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-237,777
MFDX icon
8248
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$397M
-1
MHI
8249
DELISTED
Pioneer Municipal High Income Fund
MHI
-476,368