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
SMOG icon
4401
VanEck Low Carbon Energy ETF
SMOG
$139M
$2.8M ﹤0.01%
25,500
-464
VRDN icon
4402
Viridian Therapeutics
VRDN
$2.2B
$2.8M ﹤0.01%
200,367
-141,428
GRW
4403
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$2.79M ﹤0.01%
79,708
-2,706
ASTL icon
4404
Algoma Steel
ASTL
$419M
$2.79M ﹤0.01%
405,201
-251,528
XBIL icon
4405
US Treasury 6 Month Bill ETF
XBIL
$802M
$2.79M ﹤0.01%
55,668
+55,563
NZAC icon
4406
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$2.79M ﹤0.01%
70,671
+10,471
OFIX icon
4407
Orthofix Medical
OFIX
$611M
$2.79M ﹤0.01%
250,184
+25,364
TRC icon
4408
Tejon Ranch
TRC
$427M
$2.79M ﹤0.01%
164,226
+56,415
EPM icon
4409
Evolution Petroleum
EPM
$153M
$2.79M ﹤0.01%
592,595
-16,442
EBR.B icon
4410
Eletrobras Preferred Shares
EBR.B
$24.8B
$2.78M ﹤0.01%
336,400
+8,635
UVIX icon
4411
2x Long VIX Futures ETF
UVIX
$466M
$2.76M ﹤0.01%
123,045
+106,189
MTRX icon
4412
Matrix Service
MTRX
$420M
$2.75M ﹤0.01%
203,750
+63,973
FMNB icon
4413
Farmers National Banc Corp
FMNB
$492M
$2.75M ﹤0.01%
199,409
+14,287
TNGX icon
4414
Tango Therapeutics
TNGX
$1.05B
$2.74M ﹤0.01%
534,621
+284,102
TIXT icon
4415
TELUS International
TIXT
$1.2B
$2.73M ﹤0.01%
751,175
+119,538
FATE icon
4416
Fate Therapeutics
FATE
$149M
$2.73M ﹤0.01%
2,433,575
+193,517
OPK icon
4417
Opko Health
OPK
$1.12B
$2.72M ﹤0.01%
2,059,054
-2,049,434
DMB
4418
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$2.71M ﹤0.01%
265,127
-845
KALV icon
4419
KalVista Pharmaceuticals
KALV
$554M
$2.71M ﹤0.01%
239,629
+15,840
BITQ icon
4420
Bitwise Crypto Industry Innovators ETF
BITQ
$504M
$2.71M ﹤0.01%
137,274
+136,743
IDNA icon
4421
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
$2.7M ﹤0.01%
131,645
-204,614
IFGL icon
4422
iShares International Developed Real Estate ETF
IFGL
$93.8M
$2.7M ﹤0.01%
118,790
-240
SPOK icon
4423
Spok Holdings
SPOK
$285M
$2.69M ﹤0.01%
152,423
-16,093
JFIN
4424
Jiayin Group
JFIN
$460M
$2.69M ﹤0.01%
167,627
+81,138
TASK icon
4425
TaskUs
TASK
$1.19B
$2.68M ﹤0.01%
159,950
-118,046
175 176
177
178 179