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
FTXN icon
3076
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$14.7M ﹤0.01%
541,710
-24,679
CII icon
3077
BlackRock Enhanced Captial and Income Fund
CII
$961M
$14.7M ﹤0.01%
689,798
-28,201
WMK icon
3078
Weis Markets
WMK
$1.66B
$14.7M ﹤0.01%
203,133
-28,157
SQM icon
3079
Sociedad Química y Minera de Chile
SQM
$13B
$14.7M ﹤0.01%
416,615
-214,598
TALO icon
3080
Talos Energy
TALO
$1.7B
$14.7M ﹤0.01%
1,731,509
+215,655
SIVR icon
3081
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$14.7M ﹤0.01%
426,396
-7,504
EMC icon
3082
Global X Emerging Markets Great Consumer ETF
EMC
$85.6M
$14.7M ﹤0.01%
499,788
-46,404
NRC icon
3083
National Research Corp
NRC
$269M
$14.6M ﹤0.01%
871,551
+19,161
REYN icon
3084
Reynolds Consumer Products
REYN
$4.93B
$14.6M ﹤0.01%
683,103
-92,566
HOV icon
3085
Hovnanian Enterprises
HOV
$785M
$14.6M ﹤0.01%
139,785
+47,409
PBP icon
3086
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$14.6M ﹤0.01%
668,531
+115,942
GGN
3087
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$14.6M ﹤0.01%
3,319,075
+61,953
NGVT icon
3088
Ingevity
NGVT
$2.08B
$14.6M ﹤0.01%
338,040
-86,638
SAFE
3089
Safehold
SAFE
$1.13B
$14.6M ﹤0.01%
935,910
-70,515
ANGI icon
3090
Angi Inc
ANGI
$629M
$14.5M ﹤0.01%
952,323
+663,901
STBA icon
3091
S&T Bancorp
STBA
$1.4B
$14.5M ﹤0.01%
384,217
+15,782
WGO icon
3092
Winnebago Industries
WGO
$1.13B
$14.5M ﹤0.01%
500,594
+104,771
HPE.PRC
3093
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$14.5M ﹤0.01%
246,498
+120,544
KALU icon
3094
Kaiser Aluminum
KALU
$1.55B
$14.5M ﹤0.01%
181,636
+26,451
CMCO icon
3095
Columbus McKinnon
CMCO
$452M
$14.4M ﹤0.01%
945,996
+215,112
SA
3096
Seabridge Gold
SA
$2.4B
$14.4M ﹤0.01%
994,424
+309,509
BDN
3097
Brandywine Realty Trust
BDN
$643M
$14.4M ﹤0.01%
3,365,006
-566,437
FBNC icon
3098
First Bancorp
FBNC
$2.03B
$14.4M ﹤0.01%
326,618
+8,588
PWZ icon
3099
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$14.4M ﹤0.01%
616,353
-23,468
GAB icon
3100
Gabelli Equity Trust
GAB
$1.88B
$14.3M ﹤0.01%
2,464,758
+39,857
122 123
124
125 126