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
PAR icon
3226
PAR Technology
PAR
$1.47B
$12.3M ﹤0.01%
177,328
-51,789
PRM icon
3227
Perimeter Solutions
PRM
$3.23B
$12.3M ﹤0.01%
881,665
-166,986
PBE icon
3228
Invesco Biotechnology & Genome ETF
PBE
$233M
$12.3M ﹤0.01%
191,173
-1,680
MXI icon
3229
iShares Global Materials ETF
MXI
$230M
$12.2M ﹤0.01%
143,290
+7,448
EE icon
3230
Excelerate Energy
EE
$845M
$12.2M ﹤0.01%
417,226
+184,749
GSSC icon
3231
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$12.2M ﹤0.01%
178,181
+19,075
GRVY
3232
GRAVITY
GRVY
$414M
$12.2M ﹤0.01%
191,873
-5,994
DLS icon
3233
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$12.2M ﹤0.01%
162,461
-2,881
RCAT icon
3234
Red Cat Holdings
RCAT
$1.32B
$12.2M ﹤0.01%
1,675,659
+1,179,964
CMP icon
3235
Compass Minerals
CMP
$774M
$12.2M ﹤0.01%
606,800
+45,921
EXI icon
3236
iShares Global Industrials ETF
EXI
$1.06B
$12.2M ﹤0.01%
73,612
+41,610
GOGO icon
3237
Gogo Inc
GOGO
$1.31B
$12.2M ﹤0.01%
828,915
-355,204
NBR icon
3238
Nabors Industries
NBR
$690M
$12.2M ﹤0.01%
434,092
+76,065
PDFS icon
3239
PDF Solutions
PDFS
$1.11B
$12.1M ﹤0.01%
567,701
+115,528
XENE icon
3240
Xenon Pharmaceuticals
XENE
$3.14B
$12.1M ﹤0.01%
387,596
+258,105
FNK icon
3241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$12.1M ﹤0.01%
234,184
+6,880
HNRG icon
3242
Hallador Energy
HNRG
$887M
$12.1M ﹤0.01%
765,072
+577,664
WLDN icon
3243
Willdan Group
WLDN
$1.5B
$12.1M ﹤0.01%
193,568
+106,068
IDLV icon
3244
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$12.1M ﹤0.01%
364,889
+168,216
NUEM icon
3245
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$12.1M ﹤0.01%
363,408
-8,461
RDUS
3246
DELISTED
Radius Recycling
RDUS
$12.1M ﹤0.01%
406,208
-72,109
TAN icon
3247
Invesco Solar ETF
TAN
$843M
$12.1M ﹤0.01%
352,019
-77,094
EEMA icon
3248
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$12M ﹤0.01%
145,803
-1,826
PWP icon
3249
Perella Weinberg Partners
PWP
$1.28B
$12M ﹤0.01%
618,449
+82,136
IHE icon
3250
iShares US Pharmaceuticals ETF
IHE
$607M
$12M ﹤0.01%
183,115
-28,869
128 129
130
131 132