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
CZA icon
3101
Invesco Zacks Mid-Cap ETF
CZA
$185M
$14.3M ﹤0.01%
134,294
-42,279
BB icon
3102
BlackBerry
BB
$2.82B
$14.3M ﹤0.01%
3,127,753
-1,680,866
PBR.A icon
3103
Petrobras Class A
PBR.A
$71.4B
$14.3M ﹤0.01%
1,240,369
+386,415
FXF icon
3104
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$14.3M ﹤0.01%
127,895
+67,790
ACMR icon
3105
ACM Research
ACMR
$2.68B
$14.3M ﹤0.01%
551,780
+77,044
SSUS icon
3106
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$14.3M ﹤0.01%
317,480
-8,835
JHSC icon
3107
John Hancock Multifactor Small Cap ETF
JHSC
$619M
$14.3M ﹤0.01%
365,089
+124,924
TEI
3108
Templeton Emerging Markets Income Fund
TEI
$297M
$14.3M ﹤0.01%
2,376,118
-33,261
HCKT icon
3109
Hackett Group
HCKT
$521M
$14.2M ﹤0.01%
560,366
-487
XPEL icon
3110
XPEL
XPEL
$987M
$14.2M ﹤0.01%
396,578
+199,307
NAVI icon
3111
Navient
NAVI
$1.27B
$14.2M ﹤0.01%
1,009,681
+20,155
CDEI icon
3112
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$24.3M
$14.2M ﹤0.01%
190,001
MNRO icon
3113
Monro
MNRO
$540M
$14.2M ﹤0.01%
952,656
+246,111
MLN icon
3114
VanEck Long Muni ETF
MLN
$604M
$14.2M ﹤0.01%
840,846
-867,028
NFRA icon
3115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$14.1M ﹤0.01%
227,280
+15,801
FIHL icon
3116
Fidelis Insurance
FIHL
$1.92B
$14M ﹤0.01%
847,171
-11,109
MYD icon
3117
BlackRock MuniYield Fund
MYD
$484M
$14M ﹤0.01%
1,396,532
-30,233
SLP icon
3118
Simulations Plus
SLP
$359M
$14M ﹤0.01%
801,635
+255,659
SIMO icon
3119
Silicon Motion
SIMO
$3.37B
$14M ﹤0.01%
185,596
-540,190
SNRE
3120
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14M ﹤0.01%
246,706
+111,568
NTB icon
3121
Bank of N.T. Butterfield & Son
NTB
$1.77B
$13.9M ﹤0.01%
314,586
+28,162
BBD icon
3122
Banco Bradesco
BBD
$35.4B
$13.9M ﹤0.01%
4,498,832
-881,380
ARGT icon
3123
Global X MSCI Argentina ETF
ARGT
$692M
$13.9M ﹤0.01%
163,931
+35,776
IGPT icon
3124
Invesco AI and Next Gen Software ETF
IGPT
$619M
$13.9M ﹤0.01%
282,317
-13,966
JPEM icon
3125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$13.9M ﹤0.01%
245,744
+35,235
123 124
125
126 127