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
SHYD icon
2951
VanEck Short High Yield Muni ETF
SHYD
$356M
$17.1M ﹤0.01%
758,646
-73,148
FDIS icon
2952
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$17.1M ﹤0.01%
182,082
+23,396
TDTT icon
2953
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$17.1M ﹤0.01%
705,507
-40,088
NDMO icon
2954
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$17.1M ﹤0.01%
1,698,107
+27,779
FWONA icon
2955
Liberty Media Series A
FWONA
$21.9B
$17.1M ﹤0.01%
179,867
+7,666
AMN icon
2956
AMN Healthcare
AMN
$811M
$17.1M ﹤0.01%
826,026
-38,862
TDOC icon
2957
Teladoc Health
TDOC
$1.67B
$17M ﹤0.01%
1,955,722
-890,162
MGPI icon
2958
MGP Ingredients
MGPI
$518M
$17M ﹤0.01%
568,263
-86,060
MTRN icon
2959
Materion
MTRN
$2.79B
$17M ﹤0.01%
214,385
+928
XERS icon
2960
Xeris Biopharma Holdings
XERS
$1.49B
$17M ﹤0.01%
3,642,584
-645,697
NMCO icon
2961
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$17M ﹤0.01%
1,584,474
-70,129
PEO
2962
Adams Natural Resources Fund
PEO
$578M
$17M ﹤0.01%
794,325
+98,244
WPP icon
2963
WPP
WPP
$5.16B
$16.9M ﹤0.01%
483,641
-235,415
ARR
2964
Armour Residential REIT
ARR
$1.85B
$16.9M ﹤0.01%
1,006,365
+85,012
TGB
2965
Taseko Mines
TGB
$1.29B
$16.9M ﹤0.01%
5,365,677
+3,561,341
MTX icon
2966
Minerals Technologies
MTX
$1.87B
$16.8M ﹤0.01%
305,781
-5,717
SVXY icon
2967
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$16.8M ﹤0.01%
395,072
+121,471
TITN icon
2968
Titan Machinery
TITN
$373M
$16.8M ﹤0.01%
848,323
+147,124
MUE icon
2969
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$16.7M ﹤0.01%
1,746,737
+72,779
QUBT icon
2970
Quantum Computing Inc
QUBT
$3.48B
$16.7M ﹤0.01%
871,546
-709,611
DIAL icon
2971
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$16.7M ﹤0.01%
916,548
+2,588
NPKI
2972
NPK International
NPKI
$1.09B
$16.7M ﹤0.01%
1,960,971
-116,027
CTS icon
2973
CTS Corp
CTS
$1.24B
$16.7M ﹤0.01%
391,036
+95,737
ZROZ icon
2974
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$16.7M ﹤0.01%
248,389
-54,002
NHI icon
2975
National Health Investors
NHI
$3.57B
$16.6M ﹤0.01%
237,029
+18,724
117 118
119
120 121