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
EFXT
2926
Enerflex
EFXT
$1.52B
$17.7M ﹤0.01%
2,242,190
-1,498,413
MEOH icon
2927
Methanex
MEOH
$2.76B
$17.7M ﹤0.01%
534,243
-268,056
PKST
2928
Peakstone Realty Trust
PKST
$525M
$17.7M ﹤0.01%
1,338,549
+497,717
QXO.PRB
2929
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$621M
$17.7M ﹤0.01%
+285,218
IBMO icon
2930
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$17.6M ﹤0.01%
688,174
+615
TRMK icon
2931
Trustmark
TRMK
$2.34B
$17.6M ﹤0.01%
483,489
+42,282
BANR icon
2932
Banner Corp
BANR
$2.17B
$17.6M ﹤0.01%
274,789
+3,607
GNL icon
2933
Global Net Lease
GNL
$1.7B
$17.6M ﹤0.01%
2,332,205
-458,572
ARLO icon
2934
Arlo Technologies
ARLO
$2.03B
$17.6M ﹤0.01%
1,038,146
-20,943
HYDB icon
2935
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$17.6M ﹤0.01%
370,713
-125,725
OR icon
2936
OR Royalties Inc
OR
$6.28B
$17.6M ﹤0.01%
684,498
-166,749
WAFD icon
2937
WaFd
WAFD
$2.33B
$17.5M ﹤0.01%
598,108
-124,183
PSP icon
2938
Invesco Global Listed Private Equity ETF
PSP
$332M
$17.5M ﹤0.01%
253,844
-7,281
EOI
2939
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$17.4M ﹤0.01%
832,944
+31,546
UCTT icon
2940
Ultra Clean Holdings
UCTT
$1.36B
$17.4M ﹤0.01%
770,538
+234,122
MQ icon
2941
Marqeta
MQ
$2.12B
$17.4M ﹤0.01%
2,978,032
-1,036,974
EXPI icon
2942
eXp World Holdings
EXPI
$1.78B
$17.3M ﹤0.01%
1,905,629
+183,948
DFAS icon
2943
Dimensional US Small Cap ETF
DFAS
$11.5B
$17.3M ﹤0.01%
271,939
+1,945
GRFS icon
2944
Grifois
GRFS
$6.44B
$17.3M ﹤0.01%
1,914,228
-540,682
UVE icon
2945
Universal Insurance Holdings
UVE
$908M
$17.3M ﹤0.01%
622,495
+58,030
VRNA
2946
DELISTED
Verona Pharma
VRNA
$17.2M ﹤0.01%
182,330
-1,441,797
THRM icon
2947
Gentherm
THRM
$1.14B
$17.2M ﹤0.01%
609,350
+84,571
BBT
2948
Beacon Financial Corp
BBT
$2.07B
$17.2M ﹤0.01%
688,420
-57,938
WERN icon
2949
Werner Enterprises
WERN
$1.66B
$17.2M ﹤0.01%
628,740
+39,452
LENZ
2950
LENZ Therapeutics
LENZ
$968M
$17.2M ﹤0.01%
585,355
+396,611
116 117
118
119 120