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
XYF
4026
X Financial
XYF
$487M
$4.7M ﹤0.01%
269,341
+168,156
CTLP icon
4027
Cantaloupe
CTLP
$777M
$4.7M ﹤0.01%
427,646
-85,880
AVO icon
4028
Mission Produce
AVO
$819M
$4.69M ﹤0.01%
400,283
-76,774
FWRG icon
4029
First Watch Restaurant Group
FWRG
$1.09B
$4.69M ﹤0.01%
292,203
+23,889
AQST icon
4030
Aquestive Therapeutics
AQST
$838M
$4.68M ﹤0.01%
1,414,061
-113,228
CGO
4031
Calamos Global Total Return Fund
CGO
$117M
$4.68M ﹤0.01%
399,607
+24,841
EBS icon
4032
Emergent Biosolutions
EBS
$516M
$4.68M ﹤0.01%
733,380
-133,087
RCS
4033
PIMCO Strategic Income Fund
RCS
$335M
$4.68M ﹤0.01%
672,248
+8,225
GUT
4034
Gabelli Utility Trust
GUT
$535M
$4.68M ﹤0.01%
806,231
+31,245
IIF
4035
Morgan Stanley India Investment Fund
IIF
$263M
$4.68M ﹤0.01%
165,630
+44,066
FCTR icon
4036
First Trust Lunt US Factor Rotation ETF
FCTR
$62.1M
$4.67M ﹤0.01%
137,470
+5,302
AGD
4037
abrdn Global Dynamic Dividend Fund
AGD
$301M
$4.67M ﹤0.01%
423,146
-49,897
DHF
4038
BNY Mellon High Yield Strategies Fund
DHF
$188M
$4.67M ﹤0.01%
1,796,710
-352,883
PUMP icon
4039
ProPetro Holding
PUMP
$729M
$4.67M ﹤0.01%
781,710
-591,341
FDRR icon
4040
Fidelity Dividend ETF for Rising Rates
FDRR
$643M
$4.66M ﹤0.01%
85,958
+2,895
VSTM icon
4041
Verastem
VSTM
$529M
$4.65M ﹤0.01%
1,119,756
-35,034
CLBK icon
4042
Columbia Financial
CLBK
$1.58B
$4.64M ﹤0.01%
319,579
+67,621
SRCE icon
4043
1st Source
SRCE
$1.45B
$4.63M ﹤0.01%
74,568
-18,571
BSBR icon
4044
Santander
BSBR
$40.9B
$4.62M ﹤0.01%
848,263
+740,083
GAM
4045
General American Investors Company
GAM
$1.47B
$4.62M ﹤0.01%
82,434
+2,323
CAAP icon
4046
Corporacion America
CAAP
$3.51B
$4.62M ﹤0.01%
227,801
+30,507
IAS icon
4047
Integral Ad Science
IAS
$1.7B
$4.61M ﹤0.01%
555,330
-30,239
AADR icon
4048
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
$4.61M ﹤0.01%
58,349
-1,017
ATEX icon
4049
Anterix
ATEX
$383M
$4.59M ﹤0.01%
178,872
-11,921
PICB icon
4050
Invesco International Corporate Bond ETF
PICB
$198M
$4.57M ﹤0.01%
189,147
+36,093
160 161
162
163 164