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
FEMS icon
2726
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$21.6M ﹤0.01%
531,239
-45,217
BHK icon
2727
BlackRock Core Bond Trust
BHK
$717M
$21.5M ﹤0.01%
2,216,157
-65,378
GLP icon
2728
Global Partners
GLP
$1.54B
$21.5M ﹤0.01%
408,174
+53
CAI
2729
Caris Life Sciences
CAI
$8.83B
$21.5M ﹤0.01%
+805,240
MOO icon
2730
VanEck Agribusiness ETF
MOO
$604M
$21.5M ﹤0.01%
292,092
+9,851
ETNB icon
2731
89bio
ETNB
$2.2B
$21.5M ﹤0.01%
2,185,005
+1,555,776
RNST icon
2732
Renasant Corp
RNST
$3.31B
$21.4M ﹤0.01%
595,993
-471,255
VCYT icon
2733
Veracyte
VCYT
$2.86B
$21.3M ﹤0.01%
788,977
+262,391
PPBI
2734
DELISTED
Pacific Premier Bancorp
PPBI
$21.3M ﹤0.01%
1,011,144
-290,928
IWC icon
2735
iShares Micro-Cap ETF
IWC
$1.03B
$21.3M ﹤0.01%
166,967
-14,095
CSTM icon
2736
Constellium
CSTM
$2.28B
$21.3M ﹤0.01%
1,601,217
+347,149
FBK icon
2737
FB Financial Corp
FBK
$2.88B
$21.3M ﹤0.01%
469,797
+80,460
ATEC icon
2738
Alphatec Holdings
ATEC
$2.25B
$21.3M ﹤0.01%
1,915,639
+597,301
BHE icon
2739
Benchmark Electronics
BHE
$1.53B
$21.2M ﹤0.01%
546,726
+73,030
FINV
2740
FinVolution Group
FINV
$1.71B
$21.2M ﹤0.01%
2,237,057
-1,013,992
BNL icon
2741
Broadstone Net Lease
BNL
$3.55B
$21.2M ﹤0.01%
1,320,459
+2,926
ISCB icon
2742
iShares Morningstar Small-Cap ETF
ISCB
$255M
$21.2M ﹤0.01%
363,666
-2,057
PEB icon
2743
Pebblebrook Hotel Trust
PEB
$1.29B
$21.2M ﹤0.01%
2,120,286
+589,929
SPYX icon
2744
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.43B
$21.1M ﹤0.01%
413,854
+10,093
NSP icon
2745
Insperity
NSP
$1.81B
$21.1M ﹤0.01%
350,188
+56,495
GLOV icon
2746
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$21M ﹤0.01%
384,083
+294,484
RLTY icon
2747
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$21M ﹤0.01%
1,385,068
-29,338
LBRT icon
2748
Liberty Energy
LBRT
$2.62B
$21M ﹤0.01%
1,830,644
+491,876
UAN icon
2749
CVR Partners
UAN
$969M
$21M ﹤0.01%
236,265
+17,819
SRVR icon
2750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$21M ﹤0.01%
649,043
-95
108 109
110
111 112