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
ARDC
3801
Are Dynamic Credit Allocation Fund
ARDC
$322M
$6.25M ﹤0.01%
439,362
+34,449
HTLD icon
3802
Heartland Express
HTLD
$625M
$6.25M ﹤0.01%
722,836
+182,430
BMRC icon
3803
Bank of Marin Bancorp
BMRC
$417M
$6.24M ﹤0.01%
273,047
+3,448
DCTH icon
3804
Delcath Systems
DCTH
$351M
$6.22M ﹤0.01%
457,440
+114,309
AHH
3805
Armada Hoffler Properties
AHH
$540M
$6.21M ﹤0.01%
903,929
+95,734
COMT icon
3806
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$6.21M ﹤0.01%
240,214
+5,199
SKE
3807
Skeena Resources
SKE
$1.95B
$6.2M ﹤0.01%
389,600
-34,827
AOSL icon
3808
Alpha and Omega Semiconductor
AOSL
$921M
$6.19M ﹤0.01%
241,187
-119,985
UHAL icon
3809
U-Haul Holding Co
UHAL
$10.4B
$6.18M ﹤0.01%
102,017
+3,237
EUSB icon
3810
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$6.17M ﹤0.01%
141,702
-4,532
LASR icon
3811
nLIGHT
LASR
$1.66B
$6.16M ﹤0.01%
313,071
-3,818
REAX icon
3812
Real Brokerage
REAX
$812M
$6.15M ﹤0.01%
1,363,001
+404,744
PPT
3813
Putnam Premier Income Trust
PPT
$347M
$6.14M ﹤0.01%
1,672,931
+112,438
LION icon
3814
Lionsgate Studios
LION
$1.88B
$6.14M ﹤0.01%
1,056,608
+1,015,549
HDSN icon
3815
Hudson Technologies
HDSN
$406M
$6.14M ﹤0.01%
755,548
+187,402
NRO
3816
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$6.13M ﹤0.01%
1,904,613
-124,238
JCE icon
3817
Nuveen Core Equity Alpha Fund
JCE
$269M
$6.12M ﹤0.01%
395,058
+24,098
OLMA icon
3818
Olema Pharmaceuticals
OLMA
$603M
$6.12M ﹤0.01%
1,437,407
+985,716
OSBC icon
3819
Old Second Bancorp
OSBC
$982M
$6.12M ﹤0.01%
345,009
-17,593
EPU icon
3820
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$6.12M ﹤0.01%
125,945
+10,571
TR icon
3821
Tootsie Roll Industries
TR
$2.59B
$6.12M ﹤0.01%
182,921
+15,146
SCD
3822
LMP Capital and Income Fund
SCD
$265M
$6.1M ﹤0.01%
391,264
+13,241
NETL icon
3823
Colterpoint Net Lease Real Estate ETF
NETL
$41.2M
$6.09M ﹤0.01%
249,598
+20,139
ETD icon
3824
Ethan Allen Interiors
ETD
$701M
$6.09M ﹤0.01%
218,721
-53,255
ILTB icon
3825
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.09M ﹤0.01%
123,195
+1,083
151 152
153
154 155