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
WVE icon
3401
Wave Life Sciences
WVE
$1.14B
$10M ﹤0.01%
1,544,038
+364,111
WSR
3402
Whitestone REIT
WSR
$622M
$10M ﹤0.01%
802,752
-21,010
SBH icon
3403
Sally Beauty Holdings
SBH
$1.5B
$10M ﹤0.01%
1,081,892
-926,521
MCB icon
3404
Metropolitan Bank Holding Corp
MCB
$736M
$10M ﹤0.01%
143,109
+12,379
AMPL icon
3405
Amplitude
AMPL
$1.34B
$10M ﹤0.01%
806,990
+112,579
IMKTA icon
3406
Ingles Markets
IMKTA
$1.37B
$9.98M ﹤0.01%
157,420
+23,038
PSCT icon
3407
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$9.93M ﹤0.01%
214,660
-26,848
NUS icon
3408
Nu Skin
NUS
$545M
$9.92M ﹤0.01%
1,241,992
-29,395
KSA icon
3409
iShares MSCI Saudi Arabia ETF
KSA
$609M
$9.91M ﹤0.01%
257,158
+19,313
HNST icon
3410
The Honest Company
HNST
$403M
$9.9M ﹤0.01%
1,945,108
-86,909
PSEC icon
3411
Prospect Capital
PSEC
$1.28B
$9.89M ﹤0.01%
3,109,006
+94,410
LQDT icon
3412
Liquidity Services
LQDT
$775M
$9.89M ﹤0.01%
419,100
+77,926
NMAI icon
3413
Nuveen Multi-Asset Income Fund
NMAI
$432M
$9.88M ﹤0.01%
781,928
+133,964
MLR icon
3414
Miller Industries
MLR
$468M
$9.87M ﹤0.01%
222,072
+54,991
PAM icon
3415
Pampa Energía
PAM
$3.41B
$9.87M ﹤0.01%
142,268
+22,586
FXZ icon
3416
First Trust Materials AlphaDEX Fund
FXZ
$219M
$9.82M ﹤0.01%
172,509
-8,317
IMAX icon
3417
IMAX
IMAX
$1.71B
$9.82M ﹤0.01%
351,053
-23,281
HQL
3418
abrdn Life Sciences Investors
HQL
$486M
$9.82M ﹤0.01%
766,209
+247,674
INN
3419
Summit Hotel Properties
INN
$585M
$9.81M ﹤0.01%
1,926,572
+105,754
RDW icon
3420
Redwire
RDW
$1.32B
$9.79M ﹤0.01%
600,517
-139,978
BTBT icon
3421
Bit Digital
BTBT
$1.26B
$9.78M ﹤0.01%
4,466,647
+2,986,204
GWX icon
3422
SPDR S&P International Small Cap ETF
GWX
$941M
$9.77M ﹤0.01%
262,698
-3,615
SABR icon
3423
Sabre
SABR
$836M
$9.76M ﹤0.01%
3,088,880
-685,931
LPG icon
3424
Dorian LPG
LPG
$1.18B
$9.75M ﹤0.01%
400,059
-12,308
APEI icon
3425
American Public Education
APEI
$654M
$9.74M ﹤0.01%
319,884
+248,761
135 136
137
138 139