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
EZPW icon
3601
Ezcorp Inc
EZPW
$1.11B
$8M ﹤0.01%
576,476
-326,684
PRAA icon
3602
PRA Group
PRAA
$577M
$8M ﹤0.01%
542,119
+40,721
TEN
3603
Tsakos Energy Navigation Ltd
TEN
$702M
$7.99M ﹤0.01%
416,551
+100,454
AVSC icon
3604
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$7.98M ﹤0.01%
154,814
-360,531
WTTR icon
3605
Select Water Solutions
WTTR
$1.24B
$7.97M ﹤0.01%
922,025
-110,459
HLMN icon
3606
Hillman Solutions
HLMN
$1.93B
$7.96M ﹤0.01%
1,114,562
+195,099
MLYS icon
3607
Mineralys Therapeutics
MLYS
$3.1B
$7.95M ﹤0.01%
587,830
-31,918
SNDX icon
3608
Syndax Pharmaceuticals
SNDX
$1.17B
$7.95M ﹤0.01%
849,236
-1,432,680
AGZ icon
3609
iShares Agency Bond ETF
AGZ
$610M
$7.95M ﹤0.01%
72,478
+1,055
VSMV icon
3610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$7.95M ﹤0.01%
161,257
-108,250
UMH
3611
UMH Properties
UMH
$1.25B
$7.95M ﹤0.01%
473,300
-22,589
FYT icon
3612
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$7.94M ﹤0.01%
157,369
-18,479
ULCC icon
3613
Frontier Group Holdings
ULCC
$947M
$7.93M ﹤0.01%
2,183,787
+1,603,126
BKT icon
3614
BlackRock Income Trust
BKT
$360M
$7.92M ﹤0.01%
674,382
+132,958
ESRT icon
3615
Empire State Realty Trust
ESRT
$1.35B
$7.91M ﹤0.01%
978,179
+122,973
XIFR
3616
XPLR Infrastructure LP
XIFR
$961M
$7.9M ﹤0.01%
963,531
+116,778
TLTW icon
3617
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$7.9M ﹤0.01%
340,729
+162,759
AMRC icon
3618
Ameresco
AMRC
$2.24B
$7.9M ﹤0.01%
519,819
+39,889
EP.PRC icon
3619
El Paso Energy Capital Trust I
EP.PRC
$219M
$7.89M ﹤0.01%
161,714
+18,190
PKB icon
3620
Invesco Building & Construction ETF
PKB
$310M
$7.88M ﹤0.01%
98,035
-14,254
BBDC icon
3621
Barings BDC
BBDC
$939M
$7.87M ﹤0.01%
861,363
-100,698
FTK icon
3622
Flotek Industries
FTK
$503M
$7.87M ﹤0.01%
533,127
+426,136
CLVT icon
3623
Clarivate
CLVT
$2.45B
$7.86M ﹤0.01%
1,828,238
+680,976
DBAW icon
3624
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$7.86M ﹤0.01%
214,506
+145,956
ARCT icon
3625
Arcturus Therapeutics
ARCT
$305M
$7.85M ﹤0.01%
603,596
+51,870
143 144
145
146 147