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
DRH icon
2576
DiamondRock Hospitality
DRH
$1.6B
$25.2M ﹤0.01%
3,285,857
+915,769
FFBC icon
2577
First Financial Bancorp
FFBC
$2.33B
$25.1M ﹤0.01%
1,035,986
+60,400
ROCK icon
2578
Gibraltar Industries
ROCK
$2.09B
$25.1M ﹤0.01%
425,904
+17,653
AEO icon
2579
American Eagle Outfitters
AEO
$2.62B
$25.1M ﹤0.01%
2,610,624
+363,444
CIB icon
2580
Grupo Cibest SA
CIB
$13.4B
$25.1M ﹤0.01%
543,477
+12,619
RUSHA icon
2581
Rush Enterprises Class A
RUSHA
$3.98B
$25M ﹤0.01%
484,487
-17,541
LTC
2582
LTC Properties
LTC
$1.64B
$24.9M ﹤0.01%
720,729
+27,752
BILS icon
2583
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$24.9M ﹤0.01%
250,650
+55,750
DPG
2584
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$24.9M ﹤0.01%
2,007,819
-2,037
BMA icon
2585
Banco Macro
BMA
$3.37B
$24.9M ﹤0.01%
354,414
+148,272
CRSP icon
2586
CRISPR Therapeutics
CRSP
$6.73B
$24.9M ﹤0.01%
511,380
-788,602
IBDY icon
2587
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$24.9M ﹤0.01%
959,753
+96,809
ITUB icon
2588
Itaú Unibanco
ITUB
$76.4B
$24.9M ﹤0.01%
3,660,407
-477,022
CHCO icon
2589
City Holding Co
CHCO
$1.76B
$24.8M ﹤0.01%
202,338
+5,178
SH icon
2590
ProShares Short S&P500
SH
$1.19B
$24.7M ﹤0.01%
623,109
+51,187
NRIX icon
2591
Nurix Therapeutics
NRIX
$799M
$24.7M ﹤0.01%
2,167,121
+700,261
WWW icon
2592
Wolverine World Wide
WWW
$2.17B
$24.7M ﹤0.01%
1,364,037
-46,754
FOLD icon
2593
Amicus Therapeutics
FOLD
$2.6B
$24.6M ﹤0.01%
4,292,362
+1,864,228
DFUS icon
2594
Dimensional US Equity ETF
DFUS
$17.2B
$24.6M ﹤0.01%
366,802
+19,071
DBRG icon
2595
DigitalBridge
DBRG
$2.29B
$24.6M ﹤0.01%
2,373,554
+137,887
FNCL icon
2596
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$24.5M ﹤0.01%
331,555
+8,908
EELV icon
2597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$24.4M ﹤0.01%
935,065
+2,468
PXH icon
2598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$24.4M ﹤0.01%
1,044,058
+23,423
VYX icon
2599
NCR Voyix
VYX
$1.58B
$24.4M ﹤0.01%
2,080,440
+325,053
SUSB icon
2600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$24.3M ﹤0.01%
965,816
-28,448