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
HAFC icon
3201
Hanmi Financial
HAFC
$811M
$12.6M ﹤0.01%
512,383
+3,603
EH
3202
EHang Holdings
EH
$1.26B
$12.6M ﹤0.01%
728,068
-124,542
CYH icon
3203
Community Health Systems
CYH
$574M
$12.6M ﹤0.01%
3,717,160
+961,127
ISCG icon
3204
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$12.6M ﹤0.01%
253,968
-99,093
SCSC icon
3205
Scansource
SCSC
$947M
$12.6M ﹤0.01%
301,724
-44,946
NWBI icon
3206
Northwest Bancshares
NWBI
$1.84B
$12.6M ﹤0.01%
986,629
+31,273
BSMR icon
3207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$12.6M ﹤0.01%
536,467
-4,470
XHE icon
3208
SPDR S&P Health Care Equipment ETF
XHE
$150M
$12.6M ﹤0.01%
154,886
-23,798
GGB icon
3209
Gerdau
GGB
$6.69B
$12.6M ﹤0.01%
4,307,444
-4,968,442
PAHC icon
3210
Phibro Animal Health
PAHC
$1.72B
$12.6M ﹤0.01%
491,821
+13,415
FAN icon
3211
First Trust Global Wind Energy ETF
FAN
$190M
$12.6M ﹤0.01%
692,328
+519,672
HLX icon
3212
Helix Energy Solutions
HLX
$1.03B
$12.6M ﹤0.01%
2,012,163
+20,104
NG icon
3213
NovaGold Resources
NG
$3.47B
$12.5M ﹤0.01%
3,059,118
+910,731
AMC icon
3214
AMC Entertainment Holdings
AMC
$1.38B
$12.5M ﹤0.01%
4,033,368
-870,647
UNIT
3215
Uniti Group
UNIT
$1.48B
$12.5M ﹤0.01%
2,894,003
-505,838
PCN
3216
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$12.4M ﹤0.01%
978,839
+39,429
BLBD icon
3217
Blue Bird Corp
BLBD
$1.79B
$12.4M ﹤0.01%
287,459
-49,250
ZG icon
3218
Zillow
ZG
$18B
$12.4M ﹤0.01%
180,905
-29,268
RXI icon
3219
iShares Global Consumer Discretionary ETF
RXI
$281M
$12.4M ﹤0.01%
65,811
-1,281
APOG icon
3220
Apogee Enterprises
APOG
$842M
$12.4M ﹤0.01%
304,980
-41,425
GBF icon
3221
iShares Government/Credit Bond ETF
GBF
$138M
$12.3M ﹤0.01%
118,094
-106
KNTK icon
3222
Kinetik
KNTK
$2.48B
$12.3M ﹤0.01%
279,832
+8,091
EFT
3223
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$12.3M ﹤0.01%
987,294
-348,202
SGRY icon
3224
Surgery Partners
SGRY
$2.92B
$12.3M ﹤0.01%
553,813
+195,440
BRKL
3225
DELISTED
Brookline Bancorp
BRKL
$12.3M ﹤0.01%
1,166,462
+153,859
127 128
129
130 131