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
HVT icon
4276
Haverty Furniture Companies
HVT
$362M
$3.4M ﹤0.01%
166,858
-75,064
FSP
4277
Franklin Street Properties
FSP
$128M
$3.39M ﹤0.01%
2,065,588
+83,313
SMBC icon
4278
Southern Missouri Bancorp
SMBC
$599M
$3.38M ﹤0.01%
61,764
+5,402
CAC icon
4279
Camden National
CAC
$654M
$3.38M ﹤0.01%
83,354
-6,135
SNBR icon
4280
Sleep Number
SNBR
$121M
$3.38M ﹤0.01%
499,973
+269,906
BGH
4281
Barings Global Short Duration High Yield Fund
BGH
$305M
$3.37M ﹤0.01%
219,087
-24,480
SHBI icon
4282
Shore Bancshares
SHBI
$524M
$3.37M ﹤0.01%
214,471
-65,967
EDN
4283
Edenor
EDN
$1.36B
$3.37M ﹤0.01%
127,158
-181
NNBR icon
4284
NN Inc
NNBR
$82M
$3.36M ﹤0.01%
1,600,335
-45,063
WLKP icon
4285
Westlake Chemical Partners
WLKP
$670M
$3.35M ﹤0.01%
151,628
-10,887
PAX icon
4286
Patria Investments
PAX
$2.31B
$3.35M ﹤0.01%
237,966
-16,384
OLP
4287
One Liberty Properties
OLP
$433M
$3.34M ﹤0.01%
139,983
+26,336
LEO
4288
BNY Mellon Strategic Municipals
LEO
$398M
$3.33M ﹤0.01%
562,541
+40,801
PSIX
4289
Power Solutions International
PSIX
$1.93B
$3.33M ﹤0.01%
51,408
+32,900
QHY
4290
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$3.32M ﹤0.01%
72,112
-31,623
ASPI icon
4291
ASP Isotopes
ASPI
$1.19B
$3.32M ﹤0.01%
451,329
+188,866
UTMD icon
4292
Utah Medical Products
UTMD
$182M
$3.31M ﹤0.01%
58,156
+32,251
RMNI icon
4293
Rimini Street
RMNI
$435M
$3.29M ﹤0.01%
873,079
+14,976
CCIF
4294
Carlyle Credit Income Fund
CCIF
$110M
$3.29M ﹤0.01%
507,784
+178,401
DHIL icon
4295
Diamond Hill
DHIL
$343M
$3.29M ﹤0.01%
22,611
-131
DFP
4296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$3.28M ﹤0.01%
159,907
+3,114
PNNT
4297
Pennant Park Investment Corp
PNNT
$421M
$3.27M ﹤0.01%
477,967
-12,300
ALVO icon
4298
Alvotech
ALVO
$2.44B
$3.26M ﹤0.01%
357,295
-655,093
PEBO icon
4299
Peoples Bancorp
PEBO
$1.03B
$3.25M ﹤0.01%
106,436
-8,423
AMBC icon
4300
Ambac
AMBC
$397M
$3.25M ﹤0.01%
457,631
-400,409
170 171
172
173 174