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
TBPH icon
3826
Theravance Biopharma
TBPH
$720M
$6.07M ﹤0.01%
550,607
+165,620
GTIP icon
3827
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$6.06M ﹤0.01%
122,448
+6,515
DH icon
3828
Definitive Healthcare
DH
$310M
$6.05M ﹤0.01%
1,552,185
+229,668
CLNE icon
3829
Clean Energy Fuels
CLNE
$660M
$6.05M ﹤0.01%
3,100,809
+1,024,185
BRSP
3830
BrightSpire Capital
BRSP
$690M
$6.04M ﹤0.01%
1,195,214
-79,563
BSMS icon
3831
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$6.03M ﹤0.01%
259,773
+44,924
SBR
3832
Sabine Royalty Trust
SBR
$1.01B
$6.03M ﹤0.01%
90,466
+19,332
HZO icon
3833
MarineMax
HZO
$575M
$6.03M ﹤0.01%
239,713
+29,749
INDS icon
3834
Pacer Industrial Real Estate ETF
INDS
$128M
$6.02M ﹤0.01%
162,866
-5,115
CQQQ icon
3835
Invesco China Technology ETF
CQQQ
$1.95B
$6.01M ﹤0.01%
135,924
-45,651
FPI
3836
Farmland Partners
FPI
$454M
$6.01M ﹤0.01%
522,263
+46,438
LFCR icon
3837
Lifecore Biomedical
LFCR
$254M
$6.01M ﹤0.01%
739,808
+11,297
NXP icon
3838
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$6.01M ﹤0.01%
427,541
-13,364
SLVP icon
3839
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$518M
$6.01M ﹤0.01%
337,239
+65,179
XSLV icon
3840
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6M ﹤0.01%
131,701
-3,338
TMCI icon
3841
Treace Medical Concepts
TMCI
$431M
$5.99M ﹤0.01%
1,019,429
-512,714
TSI
3842
TCW Strategic Income Fund
TSI
$235M
$5.99M ﹤0.01%
1,228,234
+45,623
USXF icon
3843
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$5.99M ﹤0.01%
111,095
-1,994
ARTNA icon
3844
Artesian Resources
ARTNA
$348M
$5.98M ﹤0.01%
178,317
+15,197
SIBN icon
3845
SI-BONE Inc
SIBN
$669M
$5.98M ﹤0.01%
317,962
+44,345
XES icon
3846
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$5.98M ﹤0.01%
94,207
+8,580
QCRH icon
3847
QCR Holdings
QCRH
$1.29B
$5.94M ﹤0.01%
87,543
+26,524
DGICA icon
3848
Donegal Group Class A
DGICA
$700M
$5.93M ﹤0.01%
296,329
+22,861
BRW
3849
Saba Capital Income & Opportunities Fund
BRW
$312M
$5.92M ﹤0.01%
733,954
-4,474
OPY icon
3850
Oppenheimer Holdings
OPY
$731M
$5.91M ﹤0.01%
89,887
+24,327
152 153
154
155 156