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
PPTA
3526
Perpetua Resources
PPTA
$2.51B
$8.58M ﹤0.01%
706,544
+446,056
CRSR icon
3527
Corsair Gaming
CRSR
$912M
$8.58M ﹤0.01%
909,419
-187,962
ESPO icon
3528
VanEck Video Gaming and eSports ETF
ESPO
$473M
$8.57M ﹤0.01%
78,257
+5,799
PCG.PRX
3529
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$8.57M ﹤0.01%
227,930
+59,433
REPL icon
3530
Replimune Group
REPL
$687M
$8.56M ﹤0.01%
921,658
-6,604
DEUS icon
3531
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$8.51M ﹤0.01%
151,457
-19
TRS icon
3532
TriMas Corp
TRS
$1.62B
$8.5M ﹤0.01%
296,982
+98,894
ACT icon
3533
Enact Holdings
ACT
$5.41B
$8.49M ﹤0.01%
228,417
+96,841
ZEUS icon
3534
Olympic Steel
ZEUS
$329M
$8.48M ﹤0.01%
260,076
-3,501
TBLD
3535
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$8.47M ﹤0.01%
431,678
+37,444
ADTN icon
3536
Adtran
ADTN
$806M
$8.47M ﹤0.01%
943,998
-98,731
HIPO icon
3537
Hippo Holdings
HIPO
$923M
$8.46M ﹤0.01%
302,758
+171,308
NXG
3538
NXG NextGen Infrastructure Income Fund
NXG
$207M
$8.45M ﹤0.01%
168,075
+6,116
MMD
3539
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$8.44M ﹤0.01%
570,743
+2,313
VOTE icon
3540
TCW Transform 500 ETF
VOTE
$928M
$8.41M ﹤0.01%
115,594
+100,051
MBIN icon
3541
Merchants Bancorp
MBIN
$1.51B
$8.41M ﹤0.01%
254,214
-24,879
PNTG icon
3542
Pennant Group
PNTG
$872M
$8.4M ﹤0.01%
281,459
+14
PCY icon
3543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.39M ﹤0.01%
410,890
-36,549
APPS icon
3544
Digital Turbine
APPS
$744M
$8.39M ﹤0.01%
1,421,944
-195,616
TRMD icon
3545
TORM
TRMD
$2.07B
$8.38M ﹤0.01%
502,943
+260,056
FNDC icon
3546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$8.38M ﹤0.01%
199,214
+4,853
TV icon
3547
Televisa
TV
$1.28B
$8.38M ﹤0.01%
3,824,432
+927,726
BNED icon
3548
Barnes & Noble Education
BNED
$322M
$8.37M ﹤0.01%
711,431
+316,070
IBTL icon
3549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$8.37M ﹤0.01%
408,369
+6,642
MHD icon
3550
BlackRock MuniHoldings Fund
MHD
$616M
$8.37M ﹤0.01%
746,918
+43,271
140 141
142
143 144