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
IBHE icon
2626
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$23.8M ﹤0.01%
1,023,403
-43,222
NYF icon
2627
iShares New York Muni Bond ETF
NYF
$944M
$23.8M ﹤0.01%
455,538
-50,908
EVTC icon
2628
Evertec
EVTC
$1.96B
$23.7M ﹤0.01%
656,572
-34,396
FIVN icon
2629
FIVE9
FIVN
$1.73B
$23.6M ﹤0.01%
891,948
-160,992
MAGN
2630
Magnera Corp
MAGN
$344M
$23.6M ﹤0.01%
1,955,080
+1,694,633
ULS icon
2631
UL Solutions
ULS
$15.4B
$23.6M ﹤0.01%
324,125
+52,527
TNDM icon
2632
Tandem Diabetes Care
TNDM
$1.05B
$23.6M ﹤0.01%
1,265,534
+334,565
SLVM icon
2633
Sylvamo
SLVM
$1.7B
$23.6M ﹤0.01%
470,793
-153,355
ARMN
2634
Aris Mining
ARMN
$2.11B
$23.6M ﹤0.01%
3,508,465
+1,854,611
CNTA
2635
Centessa Pharmaceuticals
CNTA
$3.06B
$23.6M ﹤0.01%
1,793,471
-1,143,996
PLAB icon
2636
Photronics
PLAB
$1.44B
$23.6M ﹤0.01%
1,250,850
-21,600
ASGN icon
2637
ASGN Inc
ASGN
$2.04B
$23.6M ﹤0.01%
471,663
-27,680
CDRE icon
2638
Cadre Holdings
CDRE
$1.68B
$23.6M ﹤0.01%
739,406
-43,280
SCHZ icon
2639
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$23.5M ﹤0.01%
1,013,258
-1,170,465
AKR icon
2640
Acadia Realty Trust
AKR
$2.53B
$23.5M ﹤0.01%
1,264,706
+59,840
SMCX
2641
Defiance Daily Target 2X Long SMCI ETF
SMCX
$371M
$23.5M ﹤0.01%
+475,000
SHC icon
2642
Sotera Health
SHC
$4.75B
$23.4M ﹤0.01%
2,104,440
+542,770
BSJR icon
2643
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$23.4M ﹤0.01%
1,030,615
+73,371
BJRI icon
2644
BJ's Restaurants
BJRI
$688M
$23.4M ﹤0.01%
523,630
+260,768
GGME icon
2645
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$23.3M ﹤0.01%
380,375
+5,955
IAT icon
2646
iShares US Regional Banks ETF
IAT
$653M
$23.3M ﹤0.01%
471,034
-262,994
VSCO icon
2647
Victoria's Secret
VSCO
$2.53B
$23.3M ﹤0.01%
1,259,110
+114,647
TCMD icon
2648
Tactile Systems Technology
TCMD
$326M
$23.2M ﹤0.01%
2,291,551
+27,432
RLY icon
2649
SPDR SSGA Multi-Asset Real Return ETF
RLY
$595M
$23.2M ﹤0.01%
798,709
+211,919
RARE icon
2650
Ultragenyx Pharmaceutical
RARE
$3.32B
$23.2M ﹤0.01%
638,879
+12,479
104 105
106
107 108