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
FNDB icon
3476
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$9.14M ﹤0.01%
381,048
+21,114
CET
3477
Central Securities Corp
CET
$1.48B
$9.12M ﹤0.01%
190,621
-427
XSHQ icon
3478
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$9.11M ﹤0.01%
223,672
+14,438
EMHY icon
3479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$9.11M ﹤0.01%
233,665
-22,857
OSW icon
3480
OneSpaWorld
OSW
$2.18B
$9.1M ﹤0.01%
446,303
-190,036
HFWA icon
3481
Heritage Financial
HFWA
$785M
$9.09M ﹤0.01%
381,132
-50,750
RLX icon
3482
RLX Technology
RLX
$2.96B
$9.09M ﹤0.01%
4,111,174
-1,503,916
STK
3483
Columbia Seligman Premium Technology Growth Fund
STK
$649M
$9.08M ﹤0.01%
298,699
+10,511
FVC icon
3484
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$9.07M ﹤0.01%
255,233
-4,426
DX
3485
Dynex Capital
DX
$1.95B
$9.04M ﹤0.01%
739,927
-779,516
KRUS icon
3486
Kura Sushi USA
KRUS
$780M
$9.04M ﹤0.01%
105,022
+27,520
WCLD icon
3487
WisdomTree Cloud Computing Fund
WCLD
$330M
$9.03M ﹤0.01%
249,934
-358,134
SEVN
3488
Seven Hills Realty Trust
SEVN
$164M
$9.01M ﹤0.01%
746,698
-284
HIMX
3489
Himax Technologies
HIMX
$1.62B
$9.01M ﹤0.01%
1,008,665
-46,900
BKSY icon
3490
BlackSky Technology
BKSY
$838M
$8.98M ﹤0.01%
436,516
+108,085
ZTR
3491
Virtus Total Return Fund
ZTR
$364M
$8.97M ﹤0.01%
1,439,708
-34,873
GNK icon
3492
Genco Shipping & Trading
GNK
$688M
$8.97M ﹤0.01%
686,213
+168,203
WEAV icon
3493
Weave Communications
WEAV
$534M
$8.96M ﹤0.01%
1,077,354
-311,752
SPGM icon
3494
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$8.96M ﹤0.01%
129,876
+34,239
SMB icon
3495
VanEck Short Muni ETF
SMB
$286M
$8.96M ﹤0.01%
519,043
+28,052
LOMA
3496
Loma Negra
LOMA
$916M
$8.93M ﹤0.01%
814,122
+139,888
AVK
3497
Advent Convertible and Income Fund
AVK
$563M
$8.93M ﹤0.01%
736,993
-281,497
BALI icon
3498
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$8.92M ﹤0.01%
296,275
+130,073
SCHC icon
3499
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$8.88M ﹤0.01%
208,461
-84,539
ETJ
3500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$8.87M ﹤0.01%
980,660
+195,627
138 139
140
141 142