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
BUI icon
3001
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$16.2M ﹤0.01%
628,688
-358
TILE icon
3002
Interface
TILE
$1.64B
$16.2M ﹤0.01%
772,858
+133,942
FUMB icon
3003
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$16.1M ﹤0.01%
802,439
+106,035
TY icon
3004
TRI-Continental Corp
TY
$1.79B
$16.1M ﹤0.01%
509,441
-56,586
ORLA
3005
Orla Mining
ORLA
$3.51B
$16.1M ﹤0.01%
1,604,559
+724,171
TXO icon
3006
TXO Partners LP
TXO
$731M
$16M ﹤0.01%
1,065,998
+910,687
EWX icon
3007
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$16M ﹤0.01%
258,021
+19,717
IGD
3008
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$16M ﹤0.01%
2,759,235
+191,275
DINT icon
3009
Davis Select International ETF
DINT
$257M
$16M ﹤0.01%
618,478
-322,455
NFE icon
3010
New Fortress Energy
NFE
$504M
$16M ﹤0.01%
4,811,733
+1,319,648
MLKN icon
3011
MillerKnoll
MLKN
$1.2B
$16M ﹤0.01%
822,561
-23,030
PSF icon
3012
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$15.9M ﹤0.01%
791,444
-4,532
BBRE icon
3013
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
$15.9M ﹤0.01%
173,018
-27,374
ALEX
3014
Alexander & Baldwin
ALEX
$1.23B
$15.9M ﹤0.01%
893,404
+992
LILAK icon
3015
Liberty Latin America Class C
LILAK
$1.74B
$15.9M ﹤0.01%
2,556,081
+1,648,071
EWS icon
3016
iShares MSCI Singapore ETF
EWS
$872M
$15.9M ﹤0.01%
611,766
-57,783
ETW
3017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$15.9M ﹤0.01%
1,835,258
+30,729
REM icon
3018
iShares Mortgage Real Estate ETF
REM
$617M
$15.9M ﹤0.01%
741,903
+3,231
MBC icon
3019
MasterBrand
MBC
$1.62B
$15.8M ﹤0.01%
1,450,051
+4,335
BVN icon
3020
Compañía de Minas Buenaventura
BVN
$5.82B
$15.8M ﹤0.01%
964,646
+29,140
AAMI
3021
Acadian Asset Management
AAMI
$1.69B
$15.8M ﹤0.01%
448,949
+25,497
FDP icon
3022
Fresh Del Monte Produce
FDP
$1.65B
$15.8M ﹤0.01%
487,875
+27,435
FUBO icon
3023
fuboTV
FUBO
$1.24B
$15.8M ﹤0.01%
4,094,226
-932,831
BF.A icon
3024
Brown-Forman Class A
BF.A
$13.1B
$15.8M ﹤0.01%
575,211
+75,226
FLYW icon
3025
Flywire
FLYW
$1.63B
$15.7M ﹤0.01%
1,344,879
+587,619
119 120
121
122 123