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
BYM icon
3126
BlackRock Municipal Income Quality Trust
BYM
$286M
$13.8M ﹤0.01%
1,309,034
+66,649
ARKF icon
3127
ARK Fintech Innovation ETF
ARKF
$1.5B
$13.8M ﹤0.01%
274,337
-129,007
VG
3128
Venture Global Inc
VG
$23B
$13.8M ﹤0.01%
882,925
+655,681
TDUP icon
3129
ThredUp
TDUP
$1.1B
$13.7M ﹤0.01%
1,835,191
+1,697,046
BSAC icon
3130
Banco Santander Chile
BSAC
$13.3B
$13.7M ﹤0.01%
544,968
-93,374
NTGR icon
3131
NETGEAR
NTGR
$957M
$13.7M ﹤0.01%
471,494
+120,471
NIE
3132
Virtus Equity & Convertible Income Fund
NIE
$703M
$13.7M ﹤0.01%
572,723
+15,698
SMMT icon
3133
Summit Therapeutics
SMMT
$14.4B
$13.7M ﹤0.01%
642,001
+163,875
SSL icon
3134
Sasol
SSL
$4.18B
$13.7M ﹤0.01%
3,089,253
+867,085
MDIV icon
3135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$13.6M ﹤0.01%
863,071
+2,792
BBAG icon
3136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$13.6M ﹤0.01%
295,344
+245,245
CMBS icon
3137
iShares CMBS ETF
CMBS
$483M
$13.6M ﹤0.01%
278,970
-19,369
AWP
3138
abrdn Global Premier Properties Fund
AWP
$341M
$13.5M ﹤0.01%
3,421,351
-128,159
IFS icon
3139
Intercorp Financial Services
IFS
$4.66B
$13.5M ﹤0.01%
354,911
+8,642
QABA icon
3140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.3M
$13.5M ﹤0.01%
249,574
-41,469
GSID icon
3141
Goldman Sachs MarketBeta International Equity ETF
GSID
$868M
$13.5M ﹤0.01%
210,771
+207,330
MODL icon
3142
VictoryShares WestEnd US Sector ETF
MODL
$644M
$13.5M ﹤0.01%
312,392
+311,701
CLDX icon
3143
Celldex Therapeutics
CLDX
$1.77B
$13.5M ﹤0.01%
661,518
-241,364
REX icon
3144
REX American Resources
REX
$1.06B
$13.5M ﹤0.01%
276,135
+28,954
PIO icon
3145
Invesco Global Water ETF
PIO
$284M
$13.4M ﹤0.01%
301,094
+2,991
ADEA icon
3146
Adeia
ADEA
$1.87B
$13.4M ﹤0.01%
951,076
+76,674
MRTN icon
3147
Marten Transport
MRTN
$792M
$13.4M ﹤0.01%
1,034,459
+3,534
MMT
3148
MFS Multimarket Income Trust
MMT
$259M
$13.4M ﹤0.01%
2,852,508
-28,230
CMPR icon
3149
Cimpress
CMPR
$1.65B
$13.4M ﹤0.01%
285,091
-19,642
LKFN icon
3150
Lakeland Financial Corp
LKFN
$1.58B
$13.4M ﹤0.01%
218,023
-38,227
124 125
126
127 128