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
BRFS
3751
DELISTED
BRF SA
BRFS
$6.67M ﹤0.01%
1,828,288
+1,234,468
NPK icon
3752
National Presto Industries
NPK
$784M
$6.66M ﹤0.01%
67,985
+4,431
ALNT icon
3753
Allient
ALNT
$924M
$6.66M ﹤0.01%
183,386
-155
FXA icon
3754
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.6M
$6.66M ﹤0.01%
102,100
+1,371
ORRF icon
3755
Orrstown Financial Services
ORRF
$670M
$6.63M ﹤0.01%
208,322
+31,748
BFLY icon
3756
Butterfly Network
BFLY
$559M
$6.62M ﹤0.01%
3,311,845
+1,481,488
CCD
3757
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$6.62M ﹤0.01%
328,455
+36,857
FKU icon
3758
First Trust United Kingdom AlphaDEX Fund
FKU
$73.3M
$6.61M ﹤0.01%
140,929
-15,752
EFSC icon
3759
Enterprise Financial Services Corp
EFSC
$2.04B
$6.61M ﹤0.01%
119,894
-1,300
MYE icon
3760
Myers Industries
MYE
$649M
$6.6M ﹤0.01%
455,801
+92,599
FAX
3761
abrdn Asia-Pacific Income Fund
FAX
$644M
$6.59M ﹤0.01%
413,805
+130,920
CHA
3762
Chagee Holdings Ltd
CHA
$3.21B
$6.59M ﹤0.01%
+252,291
IBND icon
3763
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.56M ﹤0.01%
201,422
+45,303
HIFS icon
3764
Hingham Institution for Saving
HIFS
$672M
$6.53M ﹤0.01%
26,276
+1,574
DBEZ icon
3765
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.7M
$6.53M ﹤0.01%
127,930
-5,219
CTBI icon
3766
Community Trust Bancorp
CTBI
$953M
$6.52M ﹤0.01%
123,111
+17,634
MPV
3767
Barings Participation Investors
MPV
$208M
$6.51M ﹤0.01%
323,943
+9,380
ISD
3768
PGIM High Yield Bond Fund
ISD
$487M
$6.49M ﹤0.01%
457,684
-76,892
FIP icon
3769
FTAI Infrastructure
FIP
$635M
$6.48M ﹤0.01%
1,050,865
-23,948
MDXG icon
3770
MiMedx Group
MDXG
$993M
$6.48M ﹤0.01%
1,060,184
-24,883
FSZ icon
3771
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$6.48M ﹤0.01%
84,656
-4,027
VNM icon
3772
VanEck Vietnam ETF
VNM
$580M
$6.47M ﹤0.01%
470,469
-117,725
SIZE icon
3773
iShares MSCI USA Size Factor ETF
SIZE
$375M
$6.46M ﹤0.01%
41,803
+17,425
FISI icon
3774
Financial Institutions
FISI
$597M
$6.46M ﹤0.01%
251,521
+27,664
BV icon
3775
BrightView Holdings
BV
$1.25B
$6.45M ﹤0.01%
387,226
+32,574
149 150
151
152 153