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
IQI icon
3926
Invesco Quality Municipal Securities
IQI
$531M
$5.45M ﹤0.01%
580,636
+32,411
TCPC icon
3927
BlackRock TCP Capital
TCPC
$497M
$5.44M ﹤0.01%
707,036
-224,557
BLE icon
3928
BlackRock Municipal Income Trust II
BLE
$504M
$5.44M ﹤0.01%
541,533
+67,642
FARO
3929
DELISTED
Faro Technologies
FARO
$5.43M ﹤0.01%
123,687
+1,358
ASC icon
3930
Ardmore Shipping
ASC
$501M
$5.42M ﹤0.01%
564,892
+44,910
DQ
3931
Daqo New Energy
DQ
$1.99B
$5.42M ﹤0.01%
357,287
-520,427
RSPS icon
3932
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$5.42M ﹤0.01%
180,749
-11,579
ORC
3933
Orchid Island Capital
ORC
$1.16B
$5.41M ﹤0.01%
771,940
-60,334
FDUS icon
3934
Fidus Investment
FDUS
$741M
$5.4M ﹤0.01%
267,445
-37,774
NGVC icon
3935
Vitamin Cottage Natural Grocers
NGVC
$911M
$5.4M ﹤0.01%
137,520
+8,582
IBHG icon
3936
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$356M
$5.4M ﹤0.01%
239,382
+86,097
JPUS icon
3937
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$5.4M ﹤0.01%
45,650
+2,022
ERH
3938
Allspring Utilities & High Income Fund
ERH
$114M
$5.39M ﹤0.01%
466,502
+15,958
RES icon
3939
RPC Inc
RES
$1.05B
$5.36M ﹤0.01%
1,133,563
-404,907
AEF
3940
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$5.35M ﹤0.01%
900,473
+212,124
HEQQ
3941
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
$5.35M ﹤0.01%
100,000
TRST icon
3942
Trustco Bank Corp NY
TRST
$705M
$5.35M ﹤0.01%
159,979
-8,123
TBRG icon
3943
TruBridge
TBRG
$293M
$5.34M ﹤0.01%
227,833
+64,436
HNGE
3944
Hinge Health
HNGE
$3.91B
$5.32M ﹤0.01%
+102,777
UAMY icon
3945
United States Antimony
UAMY
$1.33B
$5.32M ﹤0.01%
2,438,917
+1,788,290
OEC icon
3946
Orion
OEC
$316M
$5.31M ﹤0.01%
506,359
+255,840
KLC
3947
KinderCare Learning Companies
KLC
$710M
$5.31M ﹤0.01%
525,564
+276,518
UNG icon
3948
United States Natural Gas Fund
UNG
$585M
$5.3M ﹤0.01%
347,040
-833,819
NIM icon
3949
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.3M ﹤0.01%
584,440
-4,834
ZIP icon
3950
ZipRecruiter
ZIP
$412M
$5.29M ﹤0.01%
1,055,668
-35,990
156 157
158
159 160