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
COHU icon
3151
Cohu
COHU
$1.07B
$13.4M ﹤0.01%
695,805
-56,915
PRO icon
3152
PROS Holdings
PRO
$1.11B
$13.3M ﹤0.01%
852,196
-171,904
TAFI icon
3153
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$13.3M ﹤0.01%
529,841
+114,281
BORR
3154
Borr Drilling
BORR
$862M
$13.3M ﹤0.01%
7,266,580
+822,041
INTA icon
3155
Intapp
INTA
$3.26B
$13.3M ﹤0.01%
257,588
-158,370
VTMX icon
3156
Vesta Real Estate
VTMX
$2.43B
$13.3M ﹤0.01%
484,932
-1,400,330
ACVA icon
3157
ACV Auctions
ACVA
$1.64B
$13.3M ﹤0.01%
817,723
+74,212
BTSGU icon
3158
BrightSpring Health Services Unit
BTSGU
$908M
$13.2M ﹤0.01%
160,274
+117,386
ERII icon
3159
Energy Recovery
ERII
$963M
$13.2M ﹤0.01%
1,034,452
+124,284
VTLE icon
3160
Vital Energy
VTLE
$608M
$13.2M ﹤0.01%
820,820
+143,135
RIGS icon
3161
RiverFront Strategic Income Fund
RIGS
$92.6M
$13.2M ﹤0.01%
567,456
+91,433
BASE
3162
DELISTED
Couchbase
BASE
$13.2M ﹤0.01%
541,253
-26,859
BAB icon
3163
Invesco Taxable Municipal Bond ETF
BAB
$931M
$13.2M ﹤0.01%
497,211
-13,757
FTRE icon
3164
Fortrea Holdings
FTRE
$1.03B
$13.1M ﹤0.01%
2,658,365
-2,756,591
EWP icon
3165
iShares MSCI Spain ETF
EWP
$1.42B
$13.1M ﹤0.01%
298,113
+52,584
BME icon
3166
BlackRock Health Sciences Trust
BME
$495M
$13.1M ﹤0.01%
359,820
-9,111
FLGB icon
3167
Franklin FTSE United Kingdom ETF
FLGB
$865M
$13.1M ﹤0.01%
427,999
+36,845
ANIP icon
3168
ANI Pharmaceuticals
ANIP
$2.1B
$13.1M ﹤0.01%
200,876
-236,577
SDIV icon
3169
Global X SuperDividend ETF
SDIV
$984M
$13.1M ﹤0.01%
580,719
+10,295
CFFN icon
3170
Capitol Federal Financial
CFFN
$839M
$13.1M ﹤0.01%
2,142,785
-249,024
ANDE icon
3171
Andersons Inc
ANDE
$1.62B
$13.1M ﹤0.01%
355,460
-41,856
BKLC icon
3172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$13.1M ﹤0.01%
110,223
+80,858
HTH icon
3173
Hilltop Holdings
HTH
$2.08B
$13.1M ﹤0.01%
430,064
+51,930
XTL icon
3174
SPDR S&P Telecom ETF
XTL
$169M
$13M ﹤0.01%
111,227
+13,407
FWRD icon
3175
Forward Air
FWRD
$605M
$13M ﹤0.01%
530,936
-350,145
125 126
127
128 129