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
RLAY icon
4001
Relay Therapeutics
RLAY
$1.27B
$4.92M ﹤0.01%
1,422,346
-170,840
SVV icon
4002
Savers
SVV
$2.09B
$4.9M ﹤0.01%
480,745
+228,562
IBMQ icon
4003
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$4.9M ﹤0.01%
192,905
+10,628
CCNE icon
4004
CNB Financial Corp
CCNE
$715M
$4.9M ﹤0.01%
214,134
+53,955
SMMD icon
4005
iShares Russell 2500 ETF
SMMD
$1.75B
$4.89M ﹤0.01%
72,199
-47,052
MAPS icon
4006
WM Technology
MAPS
$119M
$4.85M ﹤0.01%
5,416,314
-224,744
CLMB icon
4007
Climb Global Solutions
CLMB
$602M
$4.85M ﹤0.01%
45,375
+27,261
FDLO icon
4008
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$4.85M ﹤0.01%
77,179
-30,492
BRY icon
4009
Berry Corp
BRY
$257M
$4.84M ﹤0.01%
1,745,785
+627,209
LOVE icon
4010
LoveSac
LOVE
$217M
$4.84M ﹤0.01%
265,666
+46,766
NIC icon
4011
Nicolet Bankshares
NIC
$1.81B
$4.83M ﹤0.01%
39,131
-4,131
SAGE
4012
DELISTED
Sage Therapeutics
SAGE
$4.83M ﹤0.01%
529,376
-869,606
PIE icon
4013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$4.81M ﹤0.01%
229,661
-109,252
PMM
4014
Putnam Managed Municipal Income
PMM
$264M
$4.81M ﹤0.01%
804,012
+4,271
GNMA icon
4015
iShares GNMA Bond ETF
GNMA
$371M
$4.81M ﹤0.01%
109,369
+9,356
BBH icon
4016
VanEck Biotech ETF
BBH
$388M
$4.8M ﹤0.01%
31,311
-45,661
HTBK icon
4017
Heritage Commerce
HTBK
$645M
$4.78M ﹤0.01%
481,423
-55,656
INGN icon
4018
Inogen
INGN
$233M
$4.77M ﹤0.01%
678,517
+147,227
TREE icon
4019
LendingTree
TREE
$837M
$4.76M ﹤0.01%
128,504
-8,358
BSL
4020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$179M
$4.75M ﹤0.01%
332,051
-22,844
RSPF icon
4021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4.74M ﹤0.01%
62,298
-910
KTCC icon
4022
Key Tronic
KTCC
$35.6M
$4.74M ﹤0.01%
1,656,552
-67,275
HIVE
4023
HIVE Digital Technologies
HIVE
$1.34B
$4.72M ﹤0.01%
2,621,503
+1,557,259
JVAL icon
4024
JPMorgan US Value Factor ETF
JVAL
$570M
$4.71M ﹤0.01%
106,553
-12,250
MTAL
4025
DELISTED
Metals Acquisition
MTAL
$4.71M ﹤0.01%
389,514
+101,323
159 160
161
162 163