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
NOV icon
2551
NOV
NOV
$4.73B
$25.9M ﹤0.01%
2,082,134
-337,871
TNET icon
2552
TriNet
TNET
$2.98B
$25.9M ﹤0.01%
353,793
+307
CPA icon
2553
Copa Holdings
CPA
$5.21B
$25.8M ﹤0.01%
234,211
+13,563
RFDI icon
2554
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$25.8M ﹤0.01%
353,186
-13,846
LPL icon
2555
LG Display
LPL
$5.28B
$25.7M ﹤0.01%
7,519,112
+916,648
MAG
2556
DELISTED
MAG Silver
MAG
$25.7M ﹤0.01%
1,216,817
+726,120
CWK icon
2557
Cushman & Wakefield
CWK
$3.74B
$25.7M ﹤0.01%
2,321,822
+117,059
VTWG icon
2558
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$25.7M ﹤0.01%
123,166
+34,731
NOMD icon
2559
Nomad Foods
NOMD
$1.8B
$25.7M ﹤0.01%
1,510,256
+973,005
RING icon
2560
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$25.7M ﹤0.01%
585,916
+13,722
IVLU icon
2561
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$25.6M ﹤0.01%
778,423
+211,155
DVYE icon
2562
iShares Emerging Markets Dividend ETF
DVYE
$922M
$25.6M ﹤0.01%
893,254
-184,902
MNA icon
2563
IQ ARB Merger Arbitrage ETF
MNA
$254M
$25.5M ﹤0.01%
724,292
+83,619
ORA icon
2564
Ormat Technologies
ORA
$6.61B
$25.5M ﹤0.01%
304,928
+15,436
JPLD icon
2565
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$25.5M ﹤0.01%
488,696
+191,587
PRVA icon
2566
Privia Health
PRVA
$3.23B
$25.5M ﹤0.01%
1,108,131
+284,717
SRPT icon
2567
Sarepta Therapeutics
SRPT
$2.44B
$25.4M ﹤0.01%
1,486,926
-485,196
ALHC icon
2568
Alignment Healthcare
ALHC
$3.47B
$25.4M ﹤0.01%
1,814,674
+514,701
VSEC icon
2569
VSE Corp
VSEC
$3.43B
$25.4M ﹤0.01%
193,675
+57,641
FEP icon
2570
First Trust Europe AlphaDEX Fund
FEP
$343M
$25.3M ﹤0.01%
529,786
-34,184
MAN icon
2571
ManpowerGroup
MAN
$1.57B
$25.3M ﹤0.01%
626,110
-197,835
IGEB icon
2572
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$25.3M ﹤0.01%
556,092
+178,838
BLMN icon
2573
Bloomin' Brands
BLMN
$632M
$25.2M ﹤0.01%
2,932,589
-409,184
BMEZ icon
2574
BlackRock Health Sciences Trust II
BMEZ
$934M
$25.2M ﹤0.01%
1,765,690
-1,163,761
BGB
2575
Blackstone Strategic Credit 2027 Term Fund
BGB
$523M
$25.2M ﹤0.01%
2,077,174
-12,354
101 102
103
104 105