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
VLY icon
2526
Valley National Bancorp
VLY
$5.71B
$26.6M ﹤0.01%
2,982,773
-1,428,028
OS
2527
OneStream Inc
OS
$3.18B
$26.6M ﹤0.01%
938,295
+540,155
ONEQ icon
2528
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$26.5M ﹤0.01%
330,878
+9,930
THQ
2529
abrdn Healthcare Opportunities Fund
THQ
$746M
$26.5M ﹤0.01%
1,439,079
-29,162
EMQQ icon
2530
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
$26.4M ﹤0.01%
634,143
+83,521
IPGP icon
2531
IPG Photonics
IPGP
$3.71B
$26.4M ﹤0.01%
383,925
-52,422
DNB
2532
DELISTED
Dun & Bradstreet
DNB
$26.3M ﹤0.01%
2,897,541
+965,176
BCX icon
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$26.3M ﹤0.01%
2,786,813
+216,837
ROOT icon
2534
Root
ROOT
$1.2B
$26.3M ﹤0.01%
205,652
+108,699
KIDS icon
2535
OrthoPediatrics
KIDS
$441M
$26.3M ﹤0.01%
1,224,896
+169,622
AB icon
2536
AllianceBernstein
AB
$4.37B
$26.3M ﹤0.01%
644,042
-4,061,033
GEM icon
2537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$26.3M ﹤0.01%
706,273
-15,121
DIAX icon
2538
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$26.3M ﹤0.01%
1,832,235
-58,331
BTSG icon
2539
BrightSpring Health Services
BTSG
$5.38B
$26.3M ﹤0.01%
1,113,321
+342,191
SXI icon
2540
Standex International
SXI
$2.89B
$26.2M ﹤0.01%
167,558
-7,001
CWCO icon
2541
Consolidated Water Co
CWCO
$586M
$26.2M ﹤0.01%
871,977
+7,620
HTGC icon
2542
Hercules Capital
HTGC
$3.17B
$26.1M ﹤0.01%
1,429,585
-144,914
NSA icon
2543
National Storage Affiliates Trust
NSA
$2.49B
$26.1M ﹤0.01%
815,768
+10,901
CSGS icon
2544
CSG Systems International
CSGS
$1.88B
$26.1M ﹤0.01%
398,982
-24,644
SMPL icon
2545
Simply Good Foods
SMPL
$2.52B
$26M ﹤0.01%
823,960
+79,788
EVRI
2546
DELISTED
Everi Holdings
EVRI
$26M ﹤0.01%
1,826,856
+1,319,188
SITE icon
2547
SiteOne Landscape Supply
SITE
$5.39B
$26M ﹤0.01%
214,917
-808
AGYS icon
2548
Agilysys
AGYS
$3.14B
$26M ﹤0.01%
226,557
-49,461
SDHY
2549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$25.9M ﹤0.01%
1,538,770
-83,584
CGAU
2550
Centerra Gold
CGAU
$2.45B
$25.9M ﹤0.01%
3,590,274
+163,946
100 101
102
103 104