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
FRBA icon
4526
First Bank
FRBA
$387M
$2.26M ﹤0.01%
146,294
+6,985
TTGT icon
4527
TechTarget
TTGT
$392M
$2.26M ﹤0.01%
290,599
+61,197
HEPS
4528
D-Market Electronic Services & Trading
HEPS
$831M
$2.25M ﹤0.01%
835,078
-121,120
STIM icon
4529
Neuronetics
STIM
$175M
$2.25M ﹤0.01%
646,040
+574,770
MPB icon
4530
Mid Penn Bancorp
MPB
$655M
$2.25M ﹤0.01%
79,903
-1,050
PDS
4531
Precision Drilling
PDS
$789M
$2.25M ﹤0.01%
47,611
-10,892
SRV
4532
NXG Cushing Midstream Energy Fund
SRV
$202M
$2.24M ﹤0.01%
52,821
-10,245
CVLG icon
4533
Covenant Logistics
CVLG
$505M
$2.23M ﹤0.01%
92,649
+24,383
MMLP icon
4534
Martin Midstream Partners
MMLP
$105M
$2.22M ﹤0.01%
752,625
+84,000
JHI
4535
John Hancock Investors Trust
JHI
$120M
$2.22M ﹤0.01%
160,202
-2,707
DSM
4536
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$2.21M ﹤0.01%
394,716
-50,461
SMRT icon
4537
SmartRent
SMRT
$261M
$2.21M ﹤0.01%
2,231,924
+1,678,593
AVBP icon
4538
ArriVent BioPharma
AVBP
$760M
$2.21M ﹤0.01%
101,354
-20,584
SMLF icon
4539
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$2.2M ﹤0.01%
32,421
-7,069
ACEL icon
4540
Accel Entertainment
ACEL
$859M
$2.2M ﹤0.01%
186,777
+2,174
DFAI icon
4541
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.19M ﹤0.01%
63,425
-7,930
DAVA icon
4542
Endava
DAVA
$504M
$2.19M ﹤0.01%
143,089
-47,516
DDL
4543
Dingdong
DDL
$399M
$2.19M ﹤0.01%
1,082,782
-233,370
NREF
4544
NexPoint Real Estate Finance
NREF
$231M
$2.18M ﹤0.01%
158,351
+34,064
CGNT icon
4545
Cognyte Software
CGNT
$609M
$2.18M ﹤0.01%
236,180
-3,563
FMBH icon
4546
First Mid Bancshares
FMBH
$857M
$2.18M ﹤0.01%
58,173
-477
BSMV icon
4547
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.18M ﹤0.01%
105,613
+32,903
ENTA icon
4548
Enanta Pharmaceuticals
ENTA
$316M
$2.17M ﹤0.01%
286,526
-198,965
CVRX icon
4549
CVRx
CVRX
$266M
$2.17M ﹤0.01%
368,251
+169,246
PEZ icon
4550
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$2.16M ﹤0.01%
21,745
-2,479
180 181
182
183 184