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
VSTS icon
3026
Vestis
VSTS
$693M
$15.7M ﹤0.01%
2,744,320
+1,447,530
TFIN icon
3027
Triumph Financial Inc
TFIN
$1.42B
$15.7M ﹤0.01%
284,776
+72,781
DMBS icon
3028
DoubleLine Mortgage ETF
DMBS
$534M
$15.7M ﹤0.01%
319,701
+31,484
JOET icon
3029
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$15.6M ﹤0.01%
382,548
+64,236
AMPH icon
3030
Amphastar Pharmaceuticals
AMPH
$1.14B
$15.6M ﹤0.01%
681,222
+159,110
TNC icon
3031
Tennant Co
TNC
$1.51B
$15.6M ﹤0.01%
201,637
+8,794
PAXS
3032
PIMCO Access Income Fund
PAXS
$720M
$15.6M ﹤0.01%
1,031,779
+46,857
NCA icon
3033
Nuveen California Municipal Value Fund
NCA
$298M
$15.6M ﹤0.01%
1,794,232
+66,469
VERX icon
3034
Vertex
VERX
$4.05B
$15.6M ﹤0.01%
440,279
-133,692
WBTN
3035
WEBTOON Entertainment Inc
WBTN
$2.38B
$15.5M ﹤0.01%
1,712,350
-55,429
USLM icon
3036
United States Lime & Minerals
USLM
$3.85B
$15.5M ﹤0.01%
155,732
+26,182
UVXY icon
3037
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$629M
$15.5M ﹤0.01%
826,321
+759,119
BATRA icon
3038
Atlanta Braves Holdings Series A
BATRA
$2.68B
$15.5M ﹤0.01%
314,644
+9,074
QNST icon
3039
QuinStreet
QNST
$861M
$15.5M ﹤0.01%
960,700
+175,658
SPIP icon
3040
SPDR Portfolio TIPS ETF
SPIP
$991M
$15.5M ﹤0.01%
593,357
+47,872
FIDU icon
3041
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$15.4M ﹤0.01%
198,915
-55,695
BBAX icon
3042
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$15.4M ﹤0.01%
282,971
+22,775
COCO icon
3043
Vita Coco
COCO
$2.25B
$15.4M ﹤0.01%
427,141
+147,295
PMT
3044
PennyMac Mortgage Investment
PMT
$1.1B
$15.4M ﹤0.01%
1,196,703
-37,026
TRIP icon
3045
TripAdvisor
TRIP
$1.93B
$15.4M ﹤0.01%
1,178,588
-572,006
WABC icon
3046
Westamerica Bancorp
WABC
$1.21B
$15.3M ﹤0.01%
316,191
-249,768
MXCT icon
3047
MaxCyte
MXCT
$174M
$15.3M ﹤0.01%
7,025,463
+24,664
RFI
3048
Cohen & Steers Total Return Realty Fund
RFI
$316M
$15.3M ﹤0.01%
1,267,882
-62,750
BCH icon
3049
Banco de Chile
BCH
$17B
$15.3M ﹤0.01%
502,409
+156,569
IWX icon
3050
iShares Russell Top 200 Value ETF
IWX
$2.89B
$15.3M ﹤0.01%
181,516
-11,072
120 121
122
123 124