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
WDH
4051
Waterdrop
WDH
$647M
$4.57M ﹤0.01%
3,385,930
+16,952
JELD icon
4052
JELD-WEN Holding
JELD
$412M
$4.57M ﹤0.01%
1,165,963
+534,070
MYN icon
4053
BlackRock MuniYield New York Quality Fund
MYN
$388M
$4.57M ﹤0.01%
479,385
+85,098
SNDL icon
4054
Sundial Growers
SNDL
$569M
$4.56M ﹤0.01%
3,766,224
+578,125
PXI icon
4055
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.6M
$4.53M ﹤0.01%
105,129
-6,843
SKIL icon
4056
Skillsoft
SKIL
$123M
$4.53M ﹤0.01%
283,777
+7,041
RYI icon
4057
Ryerson Holding
RYI
$758M
$4.52M ﹤0.01%
209,369
-26,155
RSPR icon
4058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$4.51M ﹤0.01%
128,738
+6,035
AAUC
4059
Allied Gold Corp
AAUC
$2.12B
$4.51M ﹤0.01%
+333,488
SLQT icon
4060
SelectQuote
SLQT
$376M
$4.51M ﹤0.01%
1,894,395
-323,588
KELYA icon
4061
Kelly Services Class A
KELYA
$430M
$4.49M ﹤0.01%
383,807
-43,579
KEMQ icon
4062
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$32.5M
$4.49M ﹤0.01%
199,522
-35,029
MNMD icon
4063
MindMed
MNMD
$969M
$4.47M ﹤0.01%
688,531
+28,639
GABC icon
4064
German American Bancorp
GABC
$1.51B
$4.47M ﹤0.01%
116,004
+1,973
FLBL icon
4065
Franklin Senior Loan ETF
FLBL
$1.2B
$4.46M ﹤0.01%
184,117
+181,512
FLGT icon
4066
Fulgent Genetics
FLGT
$714M
$4.45M ﹤0.01%
224,074
+43,936
DUHP icon
4067
Dimensional US High Profitability ETF
DUHP
$9.84B
$4.45M ﹤0.01%
125,056
-45,420
FQAL icon
4068
Fidelity Quality Factor ETF
FQAL
$1.14B
$4.44M ﹤0.01%
63,787
-23
GCI icon
4069
Gannett
GCI
$616M
$4.44M ﹤0.01%
1,239,033
-691,438
FRA icon
4070
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$4.43M ﹤0.01%
337,496
+2,479
CMPO icon
4071
CompoSecure Inc
CMPO
$2.09B
$4.43M ﹤0.01%
314,468
+61,769
IBDZ
4072
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$4.42M ﹤0.01%
169,241
+39,333
AMCX icon
4073
AMC Networks
AMCX
$330M
$4.42M ﹤0.01%
704,681
-28,639
DFIS icon
4074
Dimensional International Small Cap ETF
DFIS
$4B
$4.41M ﹤0.01%
147,652
-6,648
CECO icon
4075
Ceco Environmental
CECO
$1.79B
$4.4M ﹤0.01%
155,475
+13,366
161 162
163
164 165