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
JPSE icon
3251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$12M ﹤0.01%
263,455
-17,817
RCUS icon
3252
Arcus Biosciences
RCUS
$1.84B
$12M ﹤0.01%
1,469,804
+682,724
THS icon
3253
Treehouse Foods
THS
$975M
$12M ﹤0.01%
615,452
+130,718
SHE icon
3254
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$11.9M ﹤0.01%
95,528
-1,626
KBWD icon
3255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$11.9M ﹤0.01%
858,980
-71,653
CPF icon
3256
Central Pacific Financial
CPF
$794M
$11.9M ﹤0.01%
424,439
-11,358
HPS
3257
John Hancock Preferred Income Fund III
HPS
$494M
$11.9M ﹤0.01%
833,131
-5,157
HSII icon
3258
Heidrick & Struggles
HSII
$1.21B
$11.9M ﹤0.01%
259,277
+27,061
SITC icon
3259
SITE Centers
SITC
$464M
$11.8M ﹤0.01%
1,047,654
-112,866
NXDT
3260
NexPoint Diversified Real Estate Trust
NXDT
$170M
$11.8M ﹤0.01%
2,827,576
+100,670
GLQ
3261
Clough Global Equity Fund
GLQ
$144M
$11.8M ﹤0.01%
1,662,864
+26,754
RPD icon
3262
Rapid7
RPD
$1.24B
$11.8M ﹤0.01%
510,898
-20,090
BWIN
3263
Baldwin Insurance Group
BWIN
$1.67B
$11.8M ﹤0.01%
275,359
-784
SAFT icon
3264
Safety Insurance
SAFT
$1.04B
$11.8M ﹤0.01%
148,031
+9,577
KROS icon
3265
Keros Therapeutics
KROS
$458M
$11.7M ﹤0.01%
878,746
-818,811
EFAD icon
3266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$11.7M ﹤0.01%
272,616
+2,470
EMBC icon
3267
Embecta
EMBC
$838M
$11.7M ﹤0.01%
1,207,433
+324,835
FPXI icon
3268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$11.7M ﹤0.01%
207,119
-8,823
CPZ
3269
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$11.7M ﹤0.01%
720,268
+13,895
ARVN icon
3270
Arvinas
ARVN
$676M
$11.7M ﹤0.01%
1,583,729
+735,783
EVN
3271
Eaton Vance Municipal Income Trust
EVN
$442M
$11.7M ﹤0.01%
1,139,116
+125,895
BBAI icon
3272
BigBear.ai
BBAI
$3.08B
$11.6M ﹤0.01%
1,713,166
-134,263
IPKW icon
3273
Invesco International BuyBack Achievers ETF
IPKW
$356M
$11.6M ﹤0.01%
238,904
+49,215
INMD icon
3274
InMode
INMD
$968M
$11.6M ﹤0.01%
803,723
+37,635
NVEE
3275
DELISTED
NV5 Global
NVEE
$11.6M ﹤0.01%
501,309
-241,248
129 130
131
132 133