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
AMSC icon
2751
American Superconductor
AMSC
$2.68B
$20.9M ﹤0.01%
570,356
+60,459
VTWV icon
2752
Vanguard Russell 2000 Value ETF
VTWV
$844M
$20.9M ﹤0.01%
150,323
+18,166
OMCL icon
2753
Omnicell
OMCL
$1.42B
$20.9M ﹤0.01%
711,096
-79,683
FCF icon
2754
First Commonwealth Financial
FCF
$1.69B
$20.9M ﹤0.01%
1,286,558
-80,649
SHO icon
2755
Sunstone Hotel Investors
SHO
$1.75B
$20.9M ﹤0.01%
2,404,503
+813,320
XRX icon
2756
Xerox
XRX
$404M
$20.9M ﹤0.01%
3,956,849
+2,109,771
KN icon
2757
Knowles
KN
$2.03B
$20.8M ﹤0.01%
1,182,770
-62,647
VECO icon
2758
Veeco
VECO
$1.76B
$20.8M ﹤0.01%
1,025,024
+172,257
RSPN icon
2759
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$20.8M ﹤0.01%
388,285
-7,116
UGP icon
2760
Ultrapar
UGP
$4.06B
$20.8M ﹤0.01%
6,332,966
+1,825,557
RSPG icon
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$20.7M ﹤0.01%
277,526
+89,817
FOXF icon
2762
Fox Factory Holding Corp
FOXF
$986M
$20.7M ﹤0.01%
796,248
+134,722
TGLS icon
2763
Tecnoglass
TGLS
$2.85B
$20.6M ﹤0.01%
266,579
+31,588
APGE icon
2764
Apogee Therapeutics
APGE
$3.78B
$20.6M ﹤0.01%
474,702
-45,237
MLAB icon
2765
Mesa Laboratories
MLAB
$434M
$20.6M ﹤0.01%
218,796
+2,506
RFV icon
2766
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
$20.6M ﹤0.01%
170,455
+15,805
PEPS
2767
Parametric Equity Plus ETF
PEPS
$24.5M
$20.6M ﹤0.01%
795,001
UE icon
2768
Urban Edge Properties
UE
$2.53B
$20.6M ﹤0.01%
1,102,477
-379,878
EWA icon
2769
iShares MSCI Australia ETF
EWA
$1.54B
$20.6M ﹤0.01%
781,482
-124,227
NVMI icon
2770
Nova
NVMI
$9.88B
$20.5M ﹤0.01%
74,493
-121,665
UAA icon
2771
Under Armour
UAA
$2.05B
$20.5M ﹤0.01%
2,998,295
+340,677
NBTB icon
2772
NBT Bancorp
NBTB
$2.14B
$20.5M ﹤0.01%
492,703
+84,090
SPHB icon
2773
Invesco S&P 500 High Beta ETF
SPHB
$504M
$20.4M ﹤0.01%
209,463
+40,417
WRBY icon
2774
Warby Parker
WRBY
$2.65B
$20.4M ﹤0.01%
931,357
+312,581
JBLU icon
2775
JetBlue
JBLU
$1.69B
$20.4M ﹤0.01%
4,826,812
-4,236,191
109 110
111
112 113