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
XSVM icon
2826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
$19.5M ﹤0.01%
374,500
-163,750
NMRK icon
2827
Newmark Group
NMRK
$3.28B
$19.5M ﹤0.01%
1,602,443
-3,790
AGM icon
2828
Federal Agricultural Mortgage
AGM
$1.74B
$19.5M ﹤0.01%
100,212
+14,025
VRTS icon
2829
Virtus Investment Partners
VRTS
$1.22B
$19.5M ﹤0.01%
107,326
+15,626
LX
2830
LexinFintech Holdings
LX
$893M
$19.5M ﹤0.01%
2,698,076
+300,180
JUST icon
2831
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$19.4M ﹤0.01%
221,179
+323
AKBA icon
2832
Akebia Therapeutics
AKBA
$838M
$19.4M ﹤0.01%
5,339,654
+2,658,456
QS icon
2833
QuantumScape
QS
$8.78B
$19.4M ﹤0.01%
2,891,778
-879,978
MOMO
2834
Hello Group
MOMO
$1.1B
$19.4M ﹤0.01%
2,301,503
-663,181
ABR icon
2835
Arbor Realty Trust
ABR
$2.28B
$19.4M ﹤0.01%
1,812,500
-160,635
PTF icon
2836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$19.3M ﹤0.01%
283,051
-365,029
SSTK icon
2837
Shutterstock
SSTK
$916M
$19.3M ﹤0.01%
1,018,145
+430,340
FOF icon
2838
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$19.3M ﹤0.01%
1,528,234
+57,497
CNMD icon
2839
CONMED
CNMD
$1.48B
$19.3M ﹤0.01%
369,811
+83,104
RSI icon
2840
Rush Street Interactive
RSI
$1.79B
$19.2M ﹤0.01%
1,291,756
-533,412
KOMP icon
2841
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$19.2M ﹤0.01%
353,742
-488,643
JPIN icon
2842
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$19.2M ﹤0.01%
299,386
-876
DIV icon
2843
Global X SuperDividend US ETF
DIV
$627M
$19.2M ﹤0.01%
1,091,703
+106,897
IVOG icon
2844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$19.2M ﹤0.01%
169,543
+38,954
FJP icon
2845
First Trust Japan AlphaDEX Fund
FJP
$199M
$19.2M ﹤0.01%
320,836
+33,567
ZD icon
2846
Ziff Davis
ZD
$1.5B
$19.2M ﹤0.01%
632,716
+192,794
HOPE icon
2847
Hope Bancorp
HOPE
$1.36B
$19.1M ﹤0.01%
1,783,976
-16,452
IQ icon
2848
iQIYI
IQ
$2.08B
$19.1M ﹤0.01%
10,795,641
+6,861,012
XONE icon
2849
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$19.1M ﹤0.01%
384,673
+126,454
KIO
2850
KKR Income Opportunities Fund
KIO
$474M
$19.1M ﹤0.01%
1,518,336
+364,140
112 113
114
115 116