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
HYGW icon
3651
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$7.6M ﹤0.01%
248,222
+5,448
SHLS icon
3652
Shoals Technologies Group
SHLS
$1.8B
$7.59M ﹤0.01%
1,785,601
-227,916
BSCY
3653
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$7.58M ﹤0.01%
365,429
+300,878
MOTI icon
3654
VanEck Morningstar International Moat ETF
MOTI
$202M
$7.55M ﹤0.01%
217,708
+84,433
CNNE icon
3655
Cannae Holdings
CNNE
$1.09B
$7.53M ﹤0.01%
361,337
+59,897
HACK icon
3656
Amplify Cybersecurity ETF
HACK
$2.42B
$7.53M ﹤0.01%
87,216
+6,867
DFIV icon
3657
Dimensional International Value ETF
DFIV
$13.8B
$7.53M ﹤0.01%
175,857
+29,688
VTS icon
3658
Vitesse Energy
VTS
$847M
$7.53M ﹤0.01%
340,767
+51,722
FDM icon
3659
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$7.52M ﹤0.01%
105,012
+458
FA icon
3660
First Advantage
FA
$2.5B
$7.52M ﹤0.01%
452,446
+261,446
CLOA icon
3661
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$7.5M ﹤0.01%
144,383
+72,103
LAB icon
3662
Standard BioTools
LAB
$542M
$7.47M ﹤0.01%
6,226,010
-4,484,668
FLNG icon
3663
FLEX LNG
FLNG
$1.35B
$7.47M ﹤0.01%
339,849
+34,100
IMCR icon
3664
Immunocore
IMCR
$1.67B
$7.46M ﹤0.01%
237,879
+64,018
FEUZ icon
3665
First Trust Eurozone AlphaDEX
FEUZ
$82.3M
$7.46M ﹤0.01%
134,935
-61,377
BSMW icon
3666
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$7.45M ﹤0.01%
304,283
-10,987
INVX
3667
Innovex International
INVX
$1.41B
$7.45M ﹤0.01%
476,703
-127,681
CTA icon
3668
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$7.42M ﹤0.01%
277,517
+12,999
STOT icon
3669
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$7.42M ﹤0.01%
156,666
+54,145
NTST
3670
NETSTREIT Corp
NTST
$1.85B
$7.41M ﹤0.01%
437,732
+32,215
JBSS icon
3671
John B. Sanfilippo & Son
JBSS
$707M
$7.41M ﹤0.01%
117,128
-1,954
IGOV icon
3672
iShares International Treasury Bond ETF
IGOV
$1.12B
$7.4M ﹤0.01%
171,611
+62,049
RDVT icon
3673
Red Violet
RDVT
$755M
$7.38M ﹤0.01%
149,965
+76,795
SLX icon
3674
VanEck Steel ETF
SLX
$97.3M
$7.37M ﹤0.01%
111,395
+830
EYPT icon
3675
EyePoint Pharmaceuticals
EYPT
$967M
$7.36M ﹤0.01%
782,642
-81,469
145 146
147
148 149