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
HEQ
4076
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$4.4M ﹤0.01%
415,930
-8,446
CION icon
4077
CION Investment
CION
$496M
$4.4M ﹤0.01%
459,664
-88,892
MOFG icon
4078
MidWestOne Financial Group
MOFG
$779M
$4.4M ﹤0.01%
152,886
+67,004
HDGE icon
4079
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.3M
$4.4M ﹤0.01%
259,785
+97,447
NRIM icon
4080
Northrim BanCorp
NRIM
$506M
$4.37M ﹤0.01%
46,910
+26,167
IIIV icon
4081
i3 Verticals
IIIV
$790M
$4.37M ﹤0.01%
159,027
+16,298
GOGL
4082
DELISTED
Golden Ocean Group
GOGL
$4.37M ﹤0.01%
596,997
-914,007
MNTN
4083
MNTN Inc
MNTN
$1.2B
$4.37M ﹤0.01%
+199,788
MHI
4084
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.36M ﹤0.01%
476,368
-87,194
IBTA icon
4085
Ibotta
IBTA
$996M
$4.36M ﹤0.01%
119,016
-338
PLRX icon
4086
Pliant Therapeutics
PLRX
$109M
$4.35M ﹤0.01%
3,753,613
+702,099
BWZ icon
4087
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$4.33M ﹤0.01%
154,299
+145,403
IHD
4088
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$115M
$4.33M ﹤0.01%
728,980
+19,869
ALCO icon
4089
Alico
ALCO
$266M
$4.33M ﹤0.01%
132,383
+5,991
FSUN
4090
FirstSun Capital Bancorp
FSUN
$933M
$4.33M ﹤0.01%
124,490
+84,861
SABA
4091
Saba Capital Income & Opportunities Fund II
SABA
$243M
$4.32M ﹤0.01%
470,550
-247,411
DEW icon
4092
WisdomTree Global High Dividend Fund
DEW
$124M
$4.32M ﹤0.01%
75,688
+1,628
BVS icon
4093
Bioventus
BVS
$464M
$4.32M ﹤0.01%
652,911
+159,793
GOOD
4094
Gladstone Commercial Corp
GOOD
$524M
$4.32M ﹤0.01%
301,124
-60,963
XMPT icon
4095
VanEck CEF Muni Income ETF
XMPT
$181M
$4.31M ﹤0.01%
205,444
+20,137
BLDP
4096
Ballard Power Systems
BLDP
$1.03B
$4.31M ﹤0.01%
2,707,659
+884,568
DHC
4097
Diversified Healthcare Trust
DHC
$1.01B
$4.3M ﹤0.01%
1,202,165
+225,190
CRMT icon
4098
America's Car Mart
CRMT
$199M
$4.3M ﹤0.01%
76,779
+16,836
SOCL icon
4099
Global X Social Media ETF
SOCL
$159M
$4.29M ﹤0.01%
80,366
+8,807
UNTY icon
4100
Unity Bancorp
UNTY
$480M
$4.29M ﹤0.01%
91,199
+37,778
162 163
164
165 166