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
CENX icon
3051
Century Aluminum
CENX
$2.87B
$15.3M ﹤0.01%
847,969
-287,070
DEA
3052
Easterly Government Properties
DEA
$1.02B
$15.3M ﹤0.01%
687,179
+17,187
NAT icon
3053
Nordic American Tanker
NAT
$756M
$15.2M ﹤0.01%
5,786,170
-680,909
XHR
3054
Xenia Hotels & Resorts
XHR
$1.25B
$15.2M ﹤0.01%
1,207,534
+293,207
NVTS icon
3055
Navitas Semiconductor
NVTS
$3B
$15.2M ﹤0.01%
2,316,958
+1,684,672
SFD
3056
Smithfield Foods
SFD
$8.46B
$15.2M ﹤0.01%
644,079
+579,255
HYHG icon
3057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$15.1M ﹤0.01%
233,661
-5,450
ADPT icon
3058
Adaptive Biotechnologies
ADPT
$2.62B
$15.1M ﹤0.01%
1,297,944
+172,683
IMTX icon
3059
Immatics
IMTX
$1.24B
$15.1M ﹤0.01%
2,804,092
-289,522
RKT icon
3060
Rocket Companies
RKT
$50.3B
$15.1M ﹤0.01%
1,062,233
-401,042
OUST icon
3061
Ouster
OUST
$2.07B
$15.1M ﹤0.01%
621,079
-5,816
BGR icon
3062
BlackRock Energy and Resources Trust
BGR
$336M
$15.1M ﹤0.01%
1,135,801
+41,074
EPOL icon
3063
iShares MSCI Poland ETF
EPOL
$458M
$15M ﹤0.01%
466,208
+131,331
PFSI icon
3064
PennyMac Financial
PFSI
$6.88B
$15M ﹤0.01%
150,771
+24,635
EVHY icon
3065
Eaton Vance High Yield ETF
EVHY
$21.4M
$15M ﹤0.01%
282,160
+2,902
DGT icon
3066
SPDR Global Dow ETF
DGT
$512M
$15M ﹤0.01%
99,471
+69,764
CHI
3067
Calamos Convertible Opportunities and Income Fund
CHI
$867M
$15M ﹤0.01%
1,424,327
-51,476
IBTO icon
3068
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$14.9M ﹤0.01%
608,556
+271,974
RSPU icon
3069
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$14.9M ﹤0.01%
209,583
+8,773
CENTA icon
3070
Central Garden & Pet Co Class A
CENTA
$1.82B
$14.9M ﹤0.01%
476,248
+35,888
PBW icon
3071
Invesco WilderHill Clean Energy ETF
PBW
$509M
$14.9M ﹤0.01%
747,941
+14,803
IDT icon
3072
IDT Corp
IDT
$1.28B
$14.9M ﹤0.01%
217,874
+16,567
VICR icon
3073
Vicor
VICR
$4.06B
$14.9M ﹤0.01%
327,930
+64,411
SCL icon
3074
Stepan Co
SCL
$1.04B
$14.8M ﹤0.01%
271,678
-202,836
PSI icon
3075
Invesco Semiconductors ETF
PSI
$875M
$14.8M ﹤0.01%
247,211
-4,452
121 122
123
124 125