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
IPI icon
3301
Intrepid Potash
IPI
$376M
$11.2M ﹤0.01%
313,401
+231,388
EDD
3302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$11.2M ﹤0.01%
2,186,120
+193,704
NXE icon
3303
NexGen Energy
NXE
$5.72B
$11.2M ﹤0.01%
1,611,126
-124,570
RFG icon
3304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$11.2M ﹤0.01%
229,144
-70,446
BSJS icon
3305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$11.2M ﹤0.01%
506,340
-96,141
HROW icon
3306
Harrow
HROW
$1.43B
$11.1M ﹤0.01%
365,015
+142,165
WTPI
3307
WisdomTree Equity Premium Income Fund
WTPI
$315M
$11.1M ﹤0.01%
347,448
+51,157
EIG icon
3308
Employers Holdings
EIG
$977M
$11.1M ﹤0.01%
235,816
-19,802
GCC icon
3309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$11.1M ﹤0.01%
558,423
+31,862
IOVA icon
3310
Iovance Biotherapeutics
IOVA
$814M
$11.1M ﹤0.01%
6,450,933
+2,432,559
IHS icon
3311
IHS Holding
IHS
$2.27B
$11M ﹤0.01%
1,985,646
+1,099,626
IEZ icon
3312
iShares US Oil Equipment & Services ETF
IEZ
$119M
$11M ﹤0.01%
650,424
-276,331
MRC icon
3313
MRC Global
MRC
$1.23B
$11M ﹤0.01%
804,953
+367,244
SCHQ icon
3314
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$11M ﹤0.01%
346,016
+26,811
STEL icon
3315
Stellar Bancorp
STEL
$1.53B
$11M ﹤0.01%
393,426
+23,126
VSDA icon
3316
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$11M ﹤0.01%
212,435
-1,640
AMWL icon
3317
American Well
AMWL
$90M
$11M ﹤0.01%
1,236,906
+7,547
FLNC icon
3318
Fluence Energy
FLNC
$2.56B
$11M ﹤0.01%
1,636,038
-260,354
SGDM icon
3319
Sprott Gold Miners ETF
SGDM
$578M
$11M ﹤0.01%
242,607
+19,423
EFR
3320
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$11M ﹤0.01%
903,652
+269,936
CSR
3321
Centerspace
CSR
$999M
$10.9M ﹤0.01%
181,912
-12,040
IGBH icon
3322
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$10.9M ﹤0.01%
453,586
-13,981
ENFR icon
3323
Alerian Energy Infrastructure ETF
ENFR
$301M
$10.9M ﹤0.01%
338,529
-18,874
SEMR icon
3324
Semrush
SEMR
$1.14B
$10.9M ﹤0.01%
1,204,854
+424,937
BSMQ icon
3325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$10.9M ﹤0.01%
462,536
-45,435
131 132
133
134 135