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
INDV icon
3551
Indivior
INDV
$3.14B
$8.36M ﹤0.01%
567,271
-145,912
GXC icon
3552
SPDR S&P China ETF
GXC
$494M
$8.32M ﹤0.01%
95,069
+12,336
AIVL icon
3553
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$8.32M ﹤0.01%
73,588
-21,252
DFE icon
3554
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$8.31M ﹤0.01%
118,468
-12,916
GOTU icon
3555
Gaotu Techedu
GOTU
$760M
$8.3M ﹤0.01%
2,299,903
+249,167
OSPN icon
3556
OneSpan
OSPN
$613M
$8.3M ﹤0.01%
497,365
+35,406
PRA icon
3557
ProAssurance
PRA
$1.24B
$8.3M ﹤0.01%
363,587
-10,243
QQQJ icon
3558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$8.3M ﹤0.01%
259,551
-37,958
NVRI icon
3559
Enviri
NVRI
$1.08B
$8.29M ﹤0.01%
955,518
-191,868
ZIMV
3560
DELISTED
ZimVie
ZIMV
$8.29M ﹤0.01%
886,542
+72,136
KOP icon
3561
Koppers
KOP
$575M
$8.28M ﹤0.01%
257,678
+8,249
AMJB icon
3562
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$8.28M ﹤0.01%
273,570
-666,248
MAX icon
3563
MediaAlpha
MAX
$612M
$8.28M ﹤0.01%
755,926
+18,005
ATRC icon
3564
AtriCure
ATRC
$1.87B
$8.26M ﹤0.01%
252,090
-134,854
TGS icon
3565
Transportadora de Gas del Sur
TGS
$3.38B
$8.24M ﹤0.01%
318,248
+73,470
RAVI icon
3566
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$8.24M ﹤0.01%
109,069
-13,088
VIR icon
3567
Vir Biotechnology
VIR
$831M
$8.23M ﹤0.01%
1,633,690
+209,345
PAY icon
3568
Paymentus
PAY
$3.91B
$8.23M ﹤0.01%
251,172
+30,097
SMP icon
3569
Standard Motor Products
SMP
$911M
$8.22M ﹤0.01%
267,477
+8,540
MUJ icon
3570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$8.22M ﹤0.01%
750,323
+13,834
OXLC
3571
Oxford Lane Capital
OXLC
$1.49B
$8.21M ﹤0.01%
1,954,687
+983,323
LIT icon
3572
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$8.19M ﹤0.01%
213,344
-179,124
SCPH
3573
DELISTED
scPharmaceuticals
SCPH
$8.18M ﹤0.01%
2,147,886
+261,745
RGNX icon
3574
Regenxbio
RGNX
$658M
$8.17M ﹤0.01%
994,756
-1,072,139
AHCO icon
3575
AdaptHealth
AHCO
$1.27B
$8.17M ﹤0.01%
865,998
-191,749
141 142
143
144 145