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
LOCO icon
4426
El Pollo Loco
LOCO
$272M
$2.68M ﹤0.01%
243,351
+59,080
GLU
4427
Gabelli Utility & Income Trust
GLU
$109M
$2.68M ﹤0.01%
154,579
-3,065
FCOR icon
4428
Fidelity Corporate Bond ETF
FCOR
$279M
$2.67M ﹤0.01%
56,433
+26,544
RWAY icon
4429
Runway Growth Finance
RWAY
$353M
$2.67M ﹤0.01%
248,619
-83,236
MOV icon
4430
Movado Group
MOV
$402M
$2.67M ﹤0.01%
174,756
+44,576
EWCZ icon
4431
European Wax Center
EWCZ
$163M
$2.65M ﹤0.01%
471,544
+121,420
ZH
4432
Zhihu
ZH
$386M
$2.65M ﹤0.01%
665,894
+13,053
AMRN
4433
Amarin Corp
AMRN
$341M
$2.64M ﹤0.01%
162,966
+31,868
GAMB icon
4434
Gambling.com
GAMB
$254M
$2.64M ﹤0.01%
222,143
+37,984
XLSR icon
4435
SPDR SSGA US Sector Rotation ETF
XLSR
$862M
$2.64M ﹤0.01%
48,092
-2,757
AEHR icon
4436
Aehr Test Systems
AEHR
$753M
$2.63M ﹤0.01%
203,195
+23,804
DTEC icon
4437
ALPS Disruptive Technologies ETF
DTEC
$88M
$2.63M ﹤0.01%
53,248
+1,864
TRNS icon
4438
Transcat
TRNS
$688M
$2.62M ﹤0.01%
30,445
+5,148
AVAH icon
4439
Aveanna Healthcare
AVAH
$1.95B
$2.61M ﹤0.01%
499,270
+306,205
DIM icon
4440
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.6M ﹤0.01%
34,572
-10,351
EIRL icon
4441
iShares MSCI Ireland ETF
EIRL
$61.2M
$2.6M ﹤0.01%
38,786
-1,129
LUCK
4442
Lucky Strike Entertainment
LUCK
$1.12B
$2.6M ﹤0.01%
284,886
+24,723
TWFG
4443
TWFG Inc
TWFG
$366M
$2.6M ﹤0.01%
74,306
-19,668
ASM
4444
Avino Silver & Gold Mines
ASM
$701M
$2.6M ﹤0.01%
722,309
+394,139
CBAN icon
4445
Colony Bankcorp
CBAN
$280M
$2.59M ﹤0.01%
157,382
+18,053
JRVR icon
4446
James River Group
JRVR
$237M
$2.59M ﹤0.01%
442,074
+212,087
MAGS icon
4447
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$2.59M ﹤0.01%
46,677
-1,939
RBB icon
4448
RBB Bancorp
RBB
$323M
$2.59M ﹤0.01%
150,388
-15,813
MORT icon
4449
VanEck Mortgage REIT Income ETF
MORT
$315M
$2.58M ﹤0.01%
244,784
-3,430
SLDE
4450
Slide Insurance Holdings
SLDE
$1.99B
$2.58M ﹤0.01%
+119,201
176 177
178
179 180