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
LBTYK icon
3426
Liberty Global Class C
LBTYK
$3.8B
$9.72M ﹤0.01%
942,683
+68,194
VMEO icon
3427
Vimeo
VMEO
$1.3B
$9.72M ﹤0.01%
2,405,690
-254,806
AGIO icon
3428
Agios Pharmaceuticals
AGIO
$2.52B
$9.71M ﹤0.01%
291,965
-2,658
FINS
3429
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$9.7M ﹤0.01%
747,669
-59,057
EIS icon
3430
iShares MSCI Israel ETF
EIS
$441M
$9.7M ﹤0.01%
102,188
+737
SPTN
3431
DELISTED
SpartanNash
SPTN
$9.69M ﹤0.01%
365,898
-131,177
RC
3432
Ready Capital
RC
$511M
$9.69M ﹤0.01%
2,217,005
+407,730
MTW icon
3433
Manitowoc
MTW
$406M
$9.67M ﹤0.01%
804,860
+301,144
GTX icon
3434
Garrett Motion
GTX
$3.3B
$9.67M ﹤0.01%
919,941
+602,087
GLDD icon
3435
Great Lakes Dredge & Dock
GLDD
$758M
$9.67M ﹤0.01%
793,082
+92,518
AGGY icon
3436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$9.65M ﹤0.01%
221,181
-158,851
VTOL icon
3437
Bristow Group
VTOL
$1.14B
$9.64M ﹤0.01%
292,450
+4,777
DLX icon
3438
Deluxe
DLX
$868M
$9.64M ﹤0.01%
605,655
-43,300
EGBN icon
3439
Eagle Bancorp
EGBN
$529M
$9.63M ﹤0.01%
494,350
-182,293
NUW icon
3440
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$9.62M ﹤0.01%
703,092
-57,138
BBSI icon
3441
Barrett Business Services
BBSI
$1.08B
$9.61M ﹤0.01%
230,616
+45,783
IBTM icon
3442
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$9.61M ﹤0.01%
417,415
+19,726
THW
3443
abrdn World Healthcare Fund
THW
$513M
$9.6M ﹤0.01%
935,718
+26,537
ECPG icon
3444
Encore Capital Group
ECPG
$1.03B
$9.6M ﹤0.01%
247,960
+10,425
MBLY icon
3445
Mobileye
MBLY
$10.9B
$9.54M ﹤0.01%
530,846
-811,342
EWTX icon
3446
Edgewise Therapeutics
EWTX
$1.6B
$9.54M ﹤0.01%
727,714
+318,717
DRVN icon
3447
Driven Brands
DRVN
$2.51B
$9.53M ﹤0.01%
542,943
+24,696
CTO
3448
CTO Realty Growth
CTO
$539M
$9.51M ﹤0.01%
551,065
+53,111
TBCH
3449
Turtle Beach Corp
TBCH
$338M
$9.51M ﹤0.01%
687,447
+202,584
CLOV icon
3450
Clover Health Investments
CLOV
$1.96B
$9.48M ﹤0.01%
3,398,171
+1,165,916
136 137
138
139 140