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
ETV
2601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$24.3M ﹤0.01%
1,750,201
-25,097
EVYM
2602
Eaton Vance High Income Municipal ETF
EVYM
$42.2M
$24.2M ﹤0.01%
500,401
+102,000
HHH icon
2603
Howard Hughes
HHH
$4.79B
$24.2M ﹤0.01%
359,105
+7,281
MYGN icon
2604
Myriad Genetics
MYGN
$735M
$24.2M ﹤0.01%
4,554,080
+2,939,498
RWX icon
2605
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$24.2M ﹤0.01%
881,779
-3,243
MRUS icon
2606
Merus
MRUS
$7.16B
$24.2M ﹤0.01%
459,216
-344,372
LGIH icon
2607
LGI Homes
LGIH
$1.05B
$24.1M ﹤0.01%
468,529
+161,760
LEVI icon
2608
Levi Strauss
LEVI
$8.04B
$24.1M ﹤0.01%
1,304,789
+232,085
DAN icon
2609
Dana Inc
DAN
$2.54B
$24.1M ﹤0.01%
1,406,603
-6,665
WINA icon
2610
Winmark
WINA
$1.52B
$24.1M ﹤0.01%
63,838
-5,513
PGF icon
2611
Invesco Financial Preferred ETF
PGF
$797M
$24.1M ﹤0.01%
1,707,295
-147,351
EWH icon
2612
iShares MSCI Hong Kong ETF
EWH
$720M
$24.1M ﹤0.01%
1,212,315
-198,057
LGOV icon
2613
First Trust Long Duration Opportunities ETF
LGOV
$672M
$24.1M ﹤0.01%
1,123,681
-323,881
SYNA icon
2614
Synaptics
SYNA
$2.83B
$24M ﹤0.01%
370,882
+98,012
HRMY icon
2615
Harmony Biosciences
HRMY
$1.5B
$24M ﹤0.01%
758,863
+102,759
WSFS icon
2616
WSFS Financial
WSFS
$2.94B
$23.9M ﹤0.01%
435,295
+16,025
CNA icon
2617
CNA Financial
CNA
$12.3B
$23.9M ﹤0.01%
513,431
+68,793
COLD icon
2618
Americold
COLD
$3.89B
$23.9M ﹤0.01%
1,435,635
-167,491
CCS icon
2619
Century Communities
CCS
$1.78B
$23.9M ﹤0.01%
423,793
-3,597
OCUL icon
2620
Ocular Therapeutix
OCUL
$2.58B
$23.9M ﹤0.01%
2,571,723
+383,245
TDV icon
2621
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$23.8M ﹤0.01%
286,469
-3,632
SPLB icon
2622
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$23.8M ﹤0.01%
1,055,906
-37,730
GLO
2623
Clough Global Opportunities Fund
GLO
$243M
$23.8M ﹤0.01%
4,386,618
+12,216
MFIC icon
2624
MidCap Financial Investment
MFIC
$1.1B
$23.8M ﹤0.01%
1,887,140
+64,086
AAOI icon
2625
Applied Optoelectronics
AAOI
$2.13B
$23.8M ﹤0.01%
926,745
-491,044
103 104
105
106 107