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
PZT icon
4301
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.24M ﹤0.01%
149,942
-58,993
PCF
4302
High Income Securities Fund
PCF
$117M
$3.23M ﹤0.01%
509,198
+9,712
ALT icon
4303
Altimmune
ALT
$359M
$3.23M ﹤0.01%
835,407
+178,160
VZLA
4304
Vizsla Silver
VZLA
$1.43B
$3.23M ﹤0.01%
1,098,568
+12,578
RUM icon
4305
Rumble
RUM
$2.28B
$3.23M ﹤0.01%
359,441
+125,294
MVF icon
4306
BlackRock MuniVest Fund
MVF
$399M
$3.22M ﹤0.01%
489,624
-1,957
GEF.B icon
4307
Greif Class B
GEF.B
$2.29B
$3.22M ﹤0.01%
46,620
+12,964
GAL icon
4308
SPDR SSGA Global Allocation ETF
GAL
$273M
$3.21M ﹤0.01%
68,375
+789
ABSI icon
4309
Absci
ABSI
$612M
$3.21M ﹤0.01%
1,249,278
-208,557
XTWO icon
4310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$3.19M ﹤0.01%
64,436
+38,240
PFN
4311
PIMCO Income Strategy Fund II
PFN
$700M
$3.19M ﹤0.01%
431,732
-10,985
HTB
4312
HomeTrust Bancshares
HTB
$702M
$3.19M ﹤0.01%
85,254
+814
TECX
4313
Tectonic Therapeutic
TECX
$329M
$3.19M ﹤0.01%
160,430
-3,805
GMRE
4314
Global Medical REIT
GMRE
$416M
$3.19M ﹤0.01%
459,930
-183,560
RVNU icon
4315
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$3.18M ﹤0.01%
132,734
+15,181
BBU
4316
Brookfield Business Partners
BBU
$3.07B
$3.18M ﹤0.01%
122,788
+13,910
THFF icon
4317
First Financial Corp
THFF
$642M
$3.18M ﹤0.01%
58,596
+12,636
NIU
4318
Niu Technologies
NIU
$320M
$3.16M ﹤0.01%
939,385
+260,077
BH icon
4319
Biglari Holdings Class B
BH
$1.12B
$3.15M ﹤0.01%
10,787
+7,944
CCB icon
4320
Coastal Financial
CCB
$1.58B
$3.15M ﹤0.01%
32,501
-15,205
AGQI icon
4321
First Trust Active Global Quality Income ETF
AGQI
$57.7M
$3.15M ﹤0.01%
204,693
-5,651
AMTB icon
4322
Amerant Bancorp
AMTB
$701M
$3.14M ﹤0.01%
172,049
+56,689
PJP icon
4323
Invesco Pharmaceuticals ETF
PJP
$274M
$3.14M ﹤0.01%
39,267
-6,790
BYND icon
4324
Beyond Meat
BYND
$656M
$3.13M ﹤0.01%
896,541
+189,712
EDIT icon
4325
Editas Medicine
EDIT
$271M
$3.13M ﹤0.01%
1,420,683
-1,238,238
171 172
173
174 175