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
GHM icon
3451
Graham Corp
GHM
$685M
$9.48M ﹤0.01%
191,431
+39,484
ISSC icon
3452
Innovative Solutions & Support
ISSC
$179M
$9.46M ﹤0.01%
681,413
+195,602
CRMD icon
3453
CorMedix
CRMD
$872M
$9.45M ﹤0.01%
767,253
+63,513
RGR icon
3454
Sturm, Ruger & Co
RGR
$759M
$9.43M ﹤0.01%
262,740
-33,381
FRME icon
3455
First Merchants
FRME
$2.13B
$9.43M ﹤0.01%
246,148
-12,933
ICHR icon
3456
Ichor Holdings
ICHR
$771M
$9.43M ﹤0.01%
479,934
+97,043
VKQ icon
3457
Invesco Municipal Trust
VKQ
$538M
$9.42M ﹤0.01%
1,029,215
+129,225
INGM
3458
Ingram Micro Holding
INGM
$5.1B
$9.41M ﹤0.01%
451,624
+326,483
DBL
3459
DoubleLine Opportunistic Credit Fund
DBL
$294M
$9.39M ﹤0.01%
610,350
+36,577
KFRC icon
3460
Kforce
KFRC
$517M
$9.38M ﹤0.01%
228,160
+34,543
INR
3461
Infinity Natural Resources
INR
$179M
$9.38M ﹤0.01%
512,306
+416,822
FFC
3462
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$9.35M ﹤0.01%
574,174
+1,162
ELP icon
3463
Copel
ELP
$7.48B
$9.29M ﹤0.01%
1,017,792
+82,605
SNCY icon
3464
Sun Country Airlines
SNCY
$614M
$9.27M ﹤0.01%
789,250
+295,043
CNOB icon
3465
Center Bancorp
CNOB
$1.24B
$9.26M ﹤0.01%
399,931
+208,290
DXPE icon
3466
DXP Enterprises
DXPE
$1.92B
$9.26M ﹤0.01%
105,638
-42,458
HTD
3467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$9.24M ﹤0.01%
395,174
+171
DJT icon
3468
Trump Media & Technology Group
DJT
$4.43B
$9.24M ﹤0.01%
512,055
+33,811
TWO
3469
Two Harbors Investment
TWO
$1.02B
$9.21M ﹤0.01%
855,485
-104,943
LUNG icon
3470
Pulmonx
LUNG
$66.8M
$9.21M ﹤0.01%
3,557,048
+62,919
ARDX icon
3471
Ardelyx
ARDX
$1.21B
$9.19M ﹤0.01%
2,343,605
-862,733
HELE icon
3472
Helen of Troy
HELE
$470M
$9.16M ﹤0.01%
322,934
+47,465
NNE
3473
Nano Nuclear Energy
NNE
$2.23B
$9.16M ﹤0.01%
265,551
+13,602
BGS icon
3474
B&G Foods
BGS
$358M
$9.14M ﹤0.01%
2,161,362
-610,196
FAS icon
3475
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$9.14M ﹤0.01%
54,221
+48,644
137 138
139
140 141