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
IDHQ icon
2851
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$19.1M ﹤0.01%
577,888
+173,658
GPCR icon
2852
Structure Therapeutics
GPCR
$1.55B
$19M ﹤0.01%
917,346
+224,907
APPN icon
2853
Appian
APPN
$2.2B
$19M ﹤0.01%
636,924
+182,249
JHMD icon
2854
John Hancock Multifactor Developed International ETF
JHMD
$801M
$19M ﹤0.01%
496,512
+69,402
IFV icon
2855
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$19M ﹤0.01%
827,679
+9,284
GSHD icon
2856
Goosehead Insurance
GSHD
$1.73B
$19M ﹤0.01%
179,738
-36,213
FLKR icon
2857
Franklin FTSE South Korea ETF
FLKR
$217M
$19M ﹤0.01%
775,410
-1
IBOC icon
2858
International Bancshares
IBOC
$4.13B
$18.9M ﹤0.01%
284,601
+8,598
HLIT icon
2859
Harmonic Inc
HLIT
$1.18B
$18.9M ﹤0.01%
1,998,187
+37,351
MD icon
2860
Pediatrix Medical
MD
$1.47B
$18.9M ﹤0.01%
1,316,362
-6,958
INFA icon
2861
Informatica
INFA
$7.57B
$18.9M ﹤0.01%
774,357
-185,446
WFG icon
2862
West Fraser Timber
WFG
$5.19B
$18.8M ﹤0.01%
256,977
-7,552
CURB
2863
Curbline Properties
CURB
$2.55B
$18.8M ﹤0.01%
824,866
+10,597
MNR icon
2864
Mach Natural Resources
MNR
$2.02B
$18.8M ﹤0.01%
1,303,445
-458,330
LEN.B icon
2865
Lennar Class B
LEN.B
$30.6B
$18.8M ﹤0.01%
178,713
+16,822
AOM icon
2866
iShares Core Moderate Allocation ETF
AOM
$1.62B
$18.8M ﹤0.01%
408,327
-158,040
BOW
2867
Bowhead Specialty Holdings
BOW
$861M
$18.8M ﹤0.01%
500,721
+95,700
BIT icon
2868
BlackRock Multi-Sector Income Trust
BIT
$580M
$18.8M ﹤0.01%
1,286,694
-65,137
FTF
2869
Franklin Limited Duration Income Trust
FTF
$248M
$18.8M ﹤0.01%
2,920,610
+30,611
GERN icon
2870
Geron
GERN
$810M
$18.7M ﹤0.01%
13,295,442
+1,761,204
IIPR icon
2871
Innovative Industrial Properties
IIPR
$1.51B
$18.7M ﹤0.01%
338,987
-170,307
VBTX
2872
DELISTED
Veritex Holdings
VBTX
$18.7M ﹤0.01%
716,846
-5,078
FIZZ icon
2873
National Beverage
FIZZ
$3.42B
$18.7M ﹤0.01%
432,453
+89,648
PFBC icon
2874
Preferred Bank
PFBC
$1.13B
$18.7M ﹤0.01%
215,771
+33,735
PENG
2875
Penguin Solutions Inc
PENG
$1.15B
$18.7M ﹤0.01%
942,297
+204,048
113 114
115
116 117