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
AUDC icon
3276
AudioCodes
AUDC
$260M
$11.6M ﹤0.01%
1,178,135
-90,235
NAMS icon
3277
NewAmsterdam Pharma
NAMS
$4.02B
$11.5M ﹤0.01%
637,707
+200,168
ENIC icon
3278
Enel Chile
ENIC
$5.35B
$11.5M ﹤0.01%
3,162,934
-57,788
NBHC icon
3279
National Bank Holdings
NBHC
$1.42B
$11.5M ﹤0.01%
304,549
-5,372
KURA icon
3280
Kura Oncology
KURA
$842M
$11.4M ﹤0.01%
1,984,039
+60,881
EFC
3281
Ellington Financial
EFC
$1.33B
$11.4M ﹤0.01%
879,084
-5,340
STR
3282
DELISTED
Sitio Royalties
STR
$11.4M ﹤0.01%
620,725
-278,612
HEWJ icon
3283
iShares Currency Hedged MSCI Japan ETF
HEWJ
$420M
$11.4M ﹤0.01%
254,428
+3,814
KOS icon
3284
Kosmos Energy
KOS
$799M
$11.4M ﹤0.01%
6,619,350
-2,226,044
PACS icon
3285
PACS Group
PACS
$1.96B
$11.4M ﹤0.01%
880,583
-58,513
EPC icon
3286
Edgewell Personal Care
EPC
$915M
$11.4M ﹤0.01%
485,732
+65,470
NXRT
3287
NexPoint Residential Trust
NXRT
$798M
$11.4M ﹤0.01%
340,880
-32,636
DCOM icon
3288
Dime Community Bancshares
DCOM
$1.22B
$11.3M ﹤0.01%
419,633
+58,492
AOA icon
3289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$11.3M ﹤0.01%
135,515
-67,806
BRSL
3290
Brightstar Lottery PLC
BRSL
$3.15B
$11.3M ﹤0.01%
714,006
-591,679
DVOL icon
3291
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.8M
$11.3M ﹤0.01%
321,121
+83,154
DFUV icon
3292
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$11.3M ﹤0.01%
266,555
+45,750
BLFS icon
3293
BioLife Solutions
BLFS
$1.38B
$11.3M ﹤0.01%
523,020
+105,084
HLF icon
3294
Herbalife
HLF
$860M
$11.3M ﹤0.01%
1,306,801
-902,542
TOWN icon
3295
Towne Bank
TOWN
$2.66B
$11.3M ﹤0.01%
329,543
+73,261
EEMS icon
3296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$11.2M ﹤0.01%
173,475
+6,549
WRLD icon
3297
World Acceptance Corp
WRLD
$678M
$11.2M ﹤0.01%
68,003
-27,881
KW icon
3298
Kennedy-Wilson Holdings
KW
$1.12B
$11.2M ﹤0.01%
1,650,404
-714,971
HEEM icon
3299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$11.2M ﹤0.01%
372,835
+56,666
CUK icon
3300
Carnival PLC
CUK
$34.9B
$11.2M ﹤0.01%
439,386
-4,081,812
130 131
132
133 134