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
FCT
2776
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$20.4M ﹤0.01%
2,009,107
+139,748
OMAB icon
2777
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$20.4M ﹤0.01%
193,300
+35,225
FRI icon
2778
First Trust S&P REIT Index Fund
FRI
$157M
$20.4M ﹤0.01%
753,538
+27,073
JPIB icon
2779
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$20.4M ﹤0.01%
418,608
+63,453
OPP
2780
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$20.3M ﹤0.01%
2,380,036
-84,504
IQDF icon
2781
FlexShares International Quality Dividend Index Fund
IQDF
$816M
$20.3M ﹤0.01%
750,531
+57,833
JKS
2782
JinkoSolar
JKS
$1.17B
$20.3M ﹤0.01%
957,574
+170,482
AUPH icon
2783
Aurinia Pharmaceuticals
AUPH
$1.56B
$20.3M ﹤0.01%
2,396,239
+28,477
BBHY icon
2784
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$20.3M ﹤0.01%
434,642
-287,359
VAC icon
2785
Marriott Vacations Worldwide
VAC
$2.39B
$20.3M ﹤0.01%
280,301
-13,614
ATEN icon
2786
A10 Networks
ATEN
$1.3B
$20.3M ﹤0.01%
1,047,419
-437,322
KXI icon
2787
iShares Global Consumer Staples ETF
KXI
$871M
$20.2M ﹤0.01%
309,401
+27,232
GSG icon
2788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$20.2M ﹤0.01%
917,140
-6,475
AMRX icon
2789
Amneal Pharmaceuticals
AMRX
$3.23B
$20.2M ﹤0.01%
2,497,233
+876,232
UPBD icon
2790
Upbound Group
UPBD
$1.33B
$20.2M ﹤0.01%
804,534
+270,916
FTXO icon
2791
First Trust Nasdaq Bank ETF
FTXO
$239M
$20.2M ﹤0.01%
611,211
-302,672
JIRE icon
2792
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$20.2M ﹤0.01%
284,814
-1,460,533
WEA
2793
Western Asset Premier Bond Fund
WEA
$133M
$20.1M ﹤0.01%
1,855,692
+152,633
XPH icon
2794
SPDR S&P Pharmaceuticals ETF
XPH
$179M
$20.1M ﹤0.01%
496,135
-2,814
ALGT icon
2795
Allegiant Air
ALGT
$1.25B
$20.1M ﹤0.01%
365,982
-234,868
NXTG icon
2796
First Trust Indxx NextG ETF
NXTG
$428M
$20.1M ﹤0.01%
206,657
-4,542
AAT
2797
American Assets Trust
AAT
$1.22B
$20.1M ﹤0.01%
1,017,136
-114,857
JMTG
2798
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.04B
$20.1M ﹤0.01%
+399,529
SII
2799
Sprott
SII
$2.13B
$20M ﹤0.01%
289,558
-71,762
CWI icon
2800
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$20M ﹤0.01%
612,186
-175,763
110 111
112
113 114