Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. Return 22.88%
 

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
+22.88%
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 22.65%
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
SFNC icon
2501
Simmons First National
SFNC
$2.66B
$27.2M ﹤0.01%
1,434,069
+56,004
DMLP icon
2502
Dorchester Minerals
DMLP
$1.13B
$27.2M ﹤0.01%
975,833
-44,509
ENR icon
2503
Energizer
ENR
$1.69B
$27.1M ﹤0.01%
1,346,345
+539,774
RMT
2504
Royce Micro-Cap Trust
RMT
$553M
$27.1M ﹤0.01%
2,933,906
-160,432
PIZ icon
2505
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$457M
$27.1M ﹤0.01%
589,097
+282,081
BANF icon
2506
BancFirst
BANF
$3.78B
$27.1M ﹤0.01%
218,927
+13,342
TERN icon
2507
Terns Pharmaceuticals
TERN
$758M
$27.1M ﹤0.01%
7,253,469
+143,364
NEE.PRR
2508
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$27M ﹤0.01%
679,878
+203,552
LMB icon
2509
Limbach Holdings
LMB
$1.09B
$27M ﹤0.01%
192,589
+77,622
MSEX icon
2510
Middlesex Water
MSEX
$1.05B
$27M ﹤0.01%
497,639
-8,494
ULST icon
2511
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$27M ﹤0.01%
662,895
+20,858
PRG icon
2512
PROG Holdings
PRG
$1.26B
$26.9M ﹤0.01%
918,083
+79,780
ARWR icon
2513
Arrowhead Research
ARWR
$5.27B
$26.9M ﹤0.01%
1,705,266
-143,270
OLN icon
2514
Olin
OLN
$2.7B
$26.9M ﹤0.01%
1,340,668
+402,762
MVST icon
2515
Microvast
MVST
$2B
$26.9M ﹤0.01%
7,412,216
+6,593,379
ARCO icon
2516
Arcos Dorados Holdings
ARCO
$1.48B
$26.9M ﹤0.01%
3,409,894
-143,306
ROUS icon
2517
Hartford Multifactor US Equity ETF
ROUS
$507M
$26.9M ﹤0.01%
500,854
+71,750
WMG icon
2518
Warner Music
WMG
$17.2B
$26.9M ﹤0.01%
986,832
-1,087,931
OTEX icon
2519
Open Text
OTEX
$9.97B
$26.9M ﹤0.01%
920,341
+16,205
AOR icon
2520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$26.9M ﹤0.01%
436,440
-98,376
UUP icon
2521
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$26.8M ﹤0.01%
995,536
-979,953
EPAC icon
2522
Enerpac Tool Group
EPAC
$2.3B
$26.7M ﹤0.01%
658,302
+30,512
AQN icon
2523
Algonquin Power & Utilities
AQN
$4.61B
$26.7M ﹤0.01%
4,656,086
+1,740,781
FXN icon
2524
First Trust Energy AlphaDEX Fund
FXN
$261M
$26.7M ﹤0.01%
1,757,417
-526,013
ASB icon
2525
Associated Banc-Corp
ASB
$4.14B
$26.7M ﹤0.01%
1,092,775
-64,287
99 100
101
102 103