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
LSPD icon
4126
Lightspeed Commerce
LSPD
$1.7B
$4.16M ﹤0.01%
355,164
-542,380
FREL icon
4127
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.16M ﹤0.01%
153,683
-4,334
SMBK icon
4128
SmartFinancial
SMBK
$602M
$4.16M ﹤0.01%
123,018
-26,353
USMF icon
4129
WisdomTree US Multifactor Fund
USMF
$391M
$4.15M ﹤0.01%
80,966
-4,087
TLTD icon
4130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$4.14M ﹤0.01%
49,571
+5,750
LINC icon
4131
Lincoln Educational Services
LINC
$711M
$4.13M ﹤0.01%
179,071
+2,959
ESQ icon
4132
Esquire Financial Holdings
ESQ
$851M
$4.13M ﹤0.01%
43,581
+2,341
CLM icon
4133
Cornerstone Strategic Value Fund
CLM
$2.35B
$4.13M ﹤0.01%
508,044
+47,616
QLV icon
4134
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$4.12M ﹤0.01%
60,521
-48
PGJ icon
4135
Invesco Golden Dragon China ETF
PGJ
$155M
$4.12M ﹤0.01%
145,151
-7,425
PSNL icon
4136
Personalis
PSNL
$865M
$4.11M ﹤0.01%
626,459
+66,502
MCI
4137
Barings Corporate Investors
MCI
$420M
$4.11M ﹤0.01%
189,547
-12,729
GAIN icon
4138
Gladstone Investment Corp
GAIN
$539M
$4.09M ﹤0.01%
286,395
+30,211
EDF
4139
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$4.07M ﹤0.01%
806,252
-553,952
OMER icon
4140
Omeros
OMER
$542M
$4.07M ﹤0.01%
1,355,559
+595,199
FLOC
4141
Flowco Holdings
FLOC
$402M
$4.06M ﹤0.01%
227,866
+131,098
SRI icon
4142
Stoneridge
SRI
$202M
$4.05M ﹤0.01%
575,887
-1,879
FFWM icon
4143
First Foundation Inc
FFWM
$453M
$4.05M ﹤0.01%
794,491
+35,470
GGZ
4144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$4.05M ﹤0.01%
304,137
-33,961
BKHY icon
4145
BNY Mellon High Yield Beta ETF
BKHY
$385M
$4.05M ﹤0.01%
83,798
+42,433
FIGS icon
4146
FIGS
FIGS
$1.32B
$4.04M ﹤0.01%
716,538
+161,955
SANA icon
4147
Sana Biotechnology
SANA
$1.44B
$4.04M ﹤0.01%
1,479,795
+654,131
SPIR icon
4148
Spire Global
SPIR
$350M
$4.02M ﹤0.01%
338,173
+79,098
CARE icon
4149
Carter Bankshares
CARE
$403M
$4.02M ﹤0.01%
231,982
+55,786
TCBK icon
4150
TriCo Bancshares
TCBK
$1.44B
$4.02M ﹤0.01%
99,195
-7,736
164 165
166
167 168