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
MBWM icon
3951
Mercantile Bank Corp
MBWM
$728M
$5.28M ﹤0.01%
113,777
+9,397
PLOW icon
3952
Douglas Dynamics
PLOW
$724M
$5.28M ﹤0.01%
179,115
+33,717
FENY icon
3953
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$5.28M ﹤0.01%
225,072
-4,361
BKAG icon
3954
BNY Mellon Core Bond ETF
BKAG
$2.01B
$5.27M ﹤0.01%
125,051
-420
GNE icon
3955
Genie Energy
GNE
$408M
$5.26M ﹤0.01%
195,849
+104,785
BBUC
3956
Brookfield Business Corp
BBUC
$2.55B
$5.26M ﹤0.01%
168,580
+60,535
JPI
3957
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.26M ﹤0.01%
252,821
+114,708
SSYS icon
3958
Stratasys
SSYS
$1.01B
$5.25M ﹤0.01%
457,409
+169,981
MFA
3959
MFA Financial
MFA
$936M
$5.24M ﹤0.01%
554,290
-6,530
IBCP icon
3960
Independent Bank Corp
IBCP
$660M
$5.21M ﹤0.01%
160,681
-1,076
IMTB icon
3961
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$5.19M ﹤0.01%
118,950
-6,696
DMRC icon
3962
Digimarc
DMRC
$212M
$5.18M ﹤0.01%
392,234
+136,290
FAB icon
3963
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$5.16M ﹤0.01%
63,549
-2,811
SVC
3964
Service Properties Trust
SVC
$382M
$5.16M ﹤0.01%
2,157,262
-115,520
BBCA icon
3965
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$5.14M ﹤0.01%
63,749
+751
MEG icon
3966
Montrose Environmental
MEG
$984M
$5.13M ﹤0.01%
234,524
-60,650
QTRX icon
3967
Quanterix
QTRX
$264M
$5.13M ﹤0.01%
771,440
+175,391
TMF icon
3968
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.07B
$5.13M ﹤0.01%
130,734
-56,035
REAL icon
3969
The RealReal
REAL
$1.42B
$5.13M ﹤0.01%
1,070,435
-1,467,255
MKC.V icon
3970
McCormick & Company Voting
MKC.V
$17.9B
$5.13M ﹤0.01%
67,900
+12,433
ALTL icon
3971
Pacer Lunt Large Cap Alternator ETF
ALTL
$114M
$5.12M ﹤0.01%
135,930
-33,324
PLYM
3972
Plymouth Industrial REIT
PLYM
$976M
$5.11M ﹤0.01%
318,483
+51,062
ELVN icon
3973
Enliven Therapeutics
ELVN
$1.27B
$5.11M ﹤0.01%
254,848
+173,533
RGT
3974
Royce Global Value Trust
RGT
$84.7M
$5.11M ﹤0.01%
424,720
+118,588
MANU icon
3975
Manchester United
MANU
$3.15B
$5.11M ﹤0.01%
286,847
-122,913
157 158
159
160 161