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
MSB
4351
Mesabi Trust
MSB
$458M
$3.01M ﹤0.01%
125,771
+36,513
BFK icon
4352
BlackRock Municipal Income Trust
BFK
$445M
$3.01M ﹤0.01%
314,228
-96,249
IE icon
4353
Ivanhoe Electric
IE
$2.08B
$3.01M ﹤0.01%
332,134
+4,670
DCBO
4354
Docebo
DCBO
$715M
$3M ﹤0.01%
103,821
-83,933
MHF
4355
Western Asset Municipal High Income Fund
MHF
$153M
$3M ﹤0.01%
432,185
-31,332
MVT icon
4356
BlackRock MuniVest Fund II
MVT
$223M
$3M ﹤0.01%
290,345
-60,300
CEMB icon
4357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.98M ﹤0.01%
65,623
-4,813
PPIH icon
4358
Perma-Pipe International
PPIH
$221M
$2.98M ﹤0.01%
130,375
-1,156
BHRB icon
4359
Burke & Herbert Financial Services Corp
BHRB
$889M
$2.98M ﹤0.01%
49,901
-4,608
ALDX icon
4360
Aldeyra Therapeutics
ALDX
$302M
$2.97M ﹤0.01%
775,036
+219,977
DIVB icon
4361
iShares Core Dividend ETF
DIVB
$1.01B
$2.97M ﹤0.01%
58,952
-374
PCQ
4362
Pimco California Municipal Income Fund
PCQ
$169M
$2.96M ﹤0.01%
345,032
-5,135
MGTX icon
4363
MeiraGTx Holdings
MGTX
$702M
$2.96M ﹤0.01%
454,354
+114,756
EVX icon
4364
VanEck Environmental Services ETF
EVX
$87.6M
$2.96M ﹤0.01%
77,361
+2,396
HTEC icon
4365
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.7M
$2.95M ﹤0.01%
103,555
-3,253
GCV
4366
Gabelli Convertible and Income Securities Fund
GCV
$85.7M
$2.95M ﹤0.01%
770,045
+6,716
AIVI icon
4367
WisdomTree International AI Enhanced Value Fund
AIVI
$57.1M
$2.94M ﹤0.01%
61,117
+11,243
RGP icon
4368
Resources Connection
RGP
$144M
$2.94M ﹤0.01%
547,915
+175,631
WLYB icon
4369
John Wiley & Sons Class B
WLYB
$2.04B
$2.93M ﹤0.01%
65,006
CONL icon
4370
GraniteShares 2x Long COIN Daily ETF
CONL
$750M
$2.93M ﹤0.01%
63,454
+28,765
TSLR icon
4371
GraniteShares 2x Long TSLA Daily ETF
TSLR
$348M
$2.92M ﹤0.01%
+154,400
ICSH icon
4372
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.91M ﹤0.01%
57,409
-1,637
ESG icon
4373
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2.91M ﹤0.01%
19,822
-2,096
FBDC
4374
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.6M
$2.9M ﹤0.01%
+138,554
POWA icon
4375
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$2.9M ﹤0.01%
33,524
-3,334
173 174
175
176 177