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
AXL icon
3326
American Axle
AXL
$770M
$10.9M ﹤0.01%
2,670,563
-201,333
PML
3327
PIMCO Municipal Income Fund II
PML
$529M
$10.9M ﹤0.01%
1,459,090
+164,373
DGII icon
3328
Digi International
DGII
$1.44B
$10.9M ﹤0.01%
311,772
+38,373
DFAT icon
3329
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10.9M ﹤0.01%
201,294
+8,062
AEVA
3330
Aeva Technologies
AEVA
$973M
$10.9M ﹤0.01%
287,330
+59,438
FROG icon
3331
JFrog
FROG
$5.82B
$10.8M ﹤0.01%
246,870
-25,493
JBI icon
3332
Janus International
JBI
$1.41B
$10.8M ﹤0.01%
1,329,029
-284,878
NHC icon
3333
National Healthcare
NHC
$1.9B
$10.8M ﹤0.01%
101,045
+11,886
OMDA
3334
Omada Health Inc
OMDA
$1.49B
$10.8M ﹤0.01%
+589,849
FLTB icon
3335
Fidelity Limited Term Bond ETF
FLTB
$270M
$10.8M ﹤0.01%
214,137
+34,210
RERE
3336
ATRenew
RERE
$908M
$10.8M ﹤0.01%
3,250,297
+379,259
LIF
3337
Life360
LIF
$7.36B
$10.8M ﹤0.01%
164,850
+114,114
UWMC icon
3338
UWM Holdings
UWMC
$1.28B
$10.7M ﹤0.01%
2,591,279
+295,627
TMP icon
3339
Tompkins Financial
TMP
$949M
$10.7M ﹤0.01%
171,001
-2,088
KSPI icon
3340
Kaspi.kz JSC
KSPI
$14.3B
$10.7M ﹤0.01%
126,050
-9,561
IDE
3341
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$10.7M ﹤0.01%
913,864
+3,908
PALL icon
3342
abrdn Physical Palladium Shares ETF
PALL
$669M
$10.7M ﹤0.01%
105,873
+995
AMWD icon
3343
American Woodmark
AMWD
$939M
$10.6M ﹤0.01%
199,543
+33,696
CNXN icon
3344
PC Connection
CNXN
$1.59B
$10.6M ﹤0.01%
161,889
+23,198
GSL icon
3345
Global Ship Lease
GSL
$1.02B
$10.6M ﹤0.01%
404,750
+40,190
UTZ icon
3346
Utz Brands
UTZ
$1.07B
$10.6M ﹤0.01%
848,234
+314,238
PICK icon
3347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$10.6M ﹤0.01%
283,027
-5,216
EMNT icon
3348
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$10.6M ﹤0.01%
107,565
+6,764
CAL icon
3349
Caleres
CAL
$425M
$10.6M ﹤0.01%
868,824
+234,176
EWN icon
3350
iShares MSCI Netherlands ETF
EWN
$312M
$10.6M ﹤0.01%
194,559
-4,310
132 133
134
135 136