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
IBRX icon
3626
ImmunityBio
IBRX
$2.43B
$7.85M ﹤0.01%
2,972,269
+1,077,135
HSTM icon
3627
HealthStream
HSTM
$780M
$7.84M ﹤0.01%
283,355
-13,896
EVER icon
3628
EverQuote
EVER
$744M
$7.84M ﹤0.01%
324,161
-122,923
CSMD icon
3629
Congress SMid Growth ETF
CSMD
$375M
$7.83M ﹤0.01%
250,996
+244,712
UFCS icon
3630
United Fire Group
UFCS
$799M
$7.82M ﹤0.01%
272,336
-7,551
NVAX icon
3631
Novavax
NVAX
$1.38B
$7.8M ﹤0.01%
1,238,786
-739,154
KBA icon
3632
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$257M
$7.78M ﹤0.01%
320,549
-36,678
KREF
3633
KKR Real Estate Finance Trust
KREF
$570M
$7.78M ﹤0.01%
887,366
+24,640
UHT
3634
Universal Health Realty Income Trust
UHT
$505M
$7.77M ﹤0.01%
194,443
-17,846
STRK
3635
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$7.77M ﹤0.01%
64,214
+50,987
RCKT icon
3636
Rocket Pharmaceuticals
RCKT
$415M
$7.76M ﹤0.01%
3,169,036
+527,144
IIM icon
3637
Invesco Value Municipal Income Trust
IIM
$591M
$7.76M ﹤0.01%
666,905
+24,196
FVAL icon
3638
Fidelity Value Factor ETF
FVAL
$1.07B
$7.76M ﹤0.01%
121,470
-4,936
EBR icon
3639
Eletrobras Common Shares
EBR
$22.5B
$7.74M ﹤0.01%
1,041,850
-467,769
WNC icon
3640
Wabash National
WNC
$370M
$7.73M ﹤0.01%
727,297
+177,976
RPAY icon
3641
Repay Holdings
RPAY
$438M
$7.72M ﹤0.01%
1,601,476
+385,474
KRMN
3642
Karman Holdings
KRMN
$11.1B
$7.71M ﹤0.01%
153,094
+145,425
FINX icon
3643
Global X FinTech ETF
FINX
$310M
$7.68M ﹤0.01%
224,491
-5,681
SBSI icon
3644
Southside Bancshares
SBSI
$826M
$7.67M ﹤0.01%
260,493
-23,185
THR icon
3645
Thermon Group Holdings
THR
$928M
$7.66M ﹤0.01%
272,866
+68,092
ATAI icon
3646
ATAI Life Sciences
ATAI
$1.54B
$7.65M ﹤0.01%
3,494,292
+200,757
PTLO icon
3647
Portillo's
PTLO
$410M
$7.65M ﹤0.01%
655,630
+125,872
EQAL icon
3648
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$7.65M ﹤0.01%
155,348
+29,525
AOK icon
3649
iShares Core Conservative Allocation ETF
AOK
$663M
$7.64M ﹤0.01%
195,538
+17,912
BZH icon
3650
Beazer Homes USA
BZH
$717M
$7.61M ﹤0.01%
340,170
-160,288
144 145
146
147 148