Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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
+24.8%
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 22.63%
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
HTT
4101
High Templar Tech Ltd
HTT
$500M
$4.29M ﹤0.01%
1,364,975
-13,535
ITOS
4102
DELISTED
iTeos Therapeutics
ITOS
$4.28M ﹤0.01%
429,340
+178,209
JSPR icon
4103
Jasper Therapeutics
JSPR
$42.8M
$4.27M ﹤0.01%
769,750
+115,766
RNW icon
4104
ReNew
RNW
$1.96B
$4.27M ﹤0.01%
617,742
-232,184
BSMT icon
4105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$4.27M ﹤0.01%
187,892
+41,869
VNDA icon
4106
Vanda Pharmaceuticals
VNDA
$441M
$4.25M ﹤0.01%
900,477
-16,243
IMXI icon
4107
International Money Express
IMXI
$461M
$4.25M ﹤0.01%
421,174
+85,376
EU
4108
enCore Energy
EU
$581M
$4.25M ﹤0.01%
1,484,478
+471,485
CCRN icon
4109
Cross Country Healthcare
CCRN
$300M
$4.24M ﹤0.01%
325,144
+136,839
DRUG
4110
Bright Minds Biosciences
DRUG
$856M
$4.23M ﹤0.01%
162,069
+5,519
EHAB icon
4111
Enhabit
EHAB
$532M
$4.23M ﹤0.01%
438,753
+35,668
WASH icon
4112
Washington Trust Bancorp
WASH
$580M
$4.23M ﹤0.01%
149,493
-6,398
SFIX icon
4113
Stitch Fix
SFIX
$706M
$4.22M ﹤0.01%
1,140,731
-525,023
PGZ
4114
Principal Real Estate Income Fund
PGZ
$68.1M
$4.22M ﹤0.01%
401,185
-21,696
SLRC icon
4115
SLR Investment Corp
SLRC
$837M
$4.22M ﹤0.01%
261,350
+57,153
GII icon
4116
SPDR S&P Global Infrastructure ETF
GII
$690M
$4.22M ﹤0.01%
62,602
+19,479
CLFD icon
4117
Clearfield
CLFD
$435M
$4.2M ﹤0.01%
96,773
+12,430
MLNK
4118
DELISTED
MeridianLink
MLNK
$4.2M ﹤0.01%
258,534
+59,476
PGRE
4119
DELISTED
Paramount Group
PGRE
$4.19M ﹤0.01%
687,487
-89,446
EQBK icon
4120
Equity Bancshares
EQBK
$999M
$4.19M ﹤0.01%
102,671
-526
BSRR icon
4121
Sierra Bancorp
BSRR
$473M
$4.18M ﹤0.01%
140,861
+7,923
ASPN icon
4122
Aspen Aerogels
ASPN
$287M
$4.18M ﹤0.01%
705,999
-84,111
NXJ icon
4123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$4.17M ﹤0.01%
367,815
+104,188
ATS icon
4124
ATS Corp
ATS
$2.97B
$4.17M ﹤0.01%
130,873
-170,814
EWM icon
4125
iShares MSCI Malaysia ETF
EWM
$306M
$4.16M ﹤0.01%
170,884
-411,898
163 164
165
166 167