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
ZETA icon
2801
Zeta Global
ZETA
$4.63B
$20M ﹤0.01%
1,289,404
+381,396
FLGR icon
2802
Franklin FTSE Germany ETF
FLGR
$51.1M
$20M ﹤0.01%
595,420
+595,418
WK icon
2803
Workiva
WK
$5.02B
$19.9M ﹤0.01%
291,430
+74,783
BCSF icon
2804
Bain Capital Specialty
BCSF
$909M
$19.9M ﹤0.01%
1,326,221
+54,987
VCEL icon
2805
Vericel Corp
VCEL
$1.82B
$19.9M ﹤0.01%
468,012
-99,043
INCO icon
2806
Columbia India Consumer ETF
INCO
$306M
$19.9M ﹤0.01%
306,254
+37,522
DGRS icon
2807
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$19.9M ﹤0.01%
426,834
-36,919
KLG
2808
DELISTED
WK Kellogg Co
KLG
$19.9M ﹤0.01%
1,245,325
-91,494
SPH icon
2809
Suburban Propane Partners
SPH
$1.24B
$19.8M ﹤0.01%
1,069,199
+135,064
BMN icon
2810
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$19.7M ﹤0.01%
802,060
+2,605
ISHG icon
2811
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$19.7M ﹤0.01%
257,563
+234,323
SONO icon
2812
Sonos
SONO
$2.05B
$19.7M ﹤0.01%
1,824,067
-104,874
FVRR icon
2813
Fiverr
FVRR
$840M
$19.7M ﹤0.01%
672,242
+12,444
SMOT icon
2814
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$19.7M ﹤0.01%
566,448
-68,958
OXM icon
2815
Oxford Industries
OXM
$568M
$19.7M ﹤0.01%
489,715
+34,259
VCTR icon
2816
Victory Capital Holdings
VCTR
$4.37B
$19.7M ﹤0.01%
309,447
-59,176
TROX icon
2817
Tronox
TROX
$587M
$19.7M ﹤0.01%
3,882,002
+3,336,426
PCH icon
2818
PotlatchDeltic
PCH
$3.25B
$19.7M ﹤0.01%
512,470
+43,765
CVI icon
2819
CVR Energy
CVI
$3.51B
$19.6M ﹤0.01%
731,201
+69,496
NEXT icon
2820
NextDecade
NEXT
$1.57B
$19.6M ﹤0.01%
2,202,517
+376,402
ASTE icon
2821
Astec Industries
ASTE
$1.08B
$19.6M ﹤0.01%
470,696
+72,236
JRI icon
2822
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$19.5M ﹤0.01%
1,446,203
+53,621
BOKF icon
2823
BOK Financial
BOKF
$6.99B
$19.5M ﹤0.01%
199,907
+44,247
SRDX icon
2824
Surmodics
SRDX
$402M
$19.5M ﹤0.01%
655,805
-20,184
SOBO
2825
South Bow Corp
SOBO
$5.44B
$19.5M ﹤0.01%
751,458
-87,562
111 112
113
114 115