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
FULC icon
4551
Fulcrum Therapeutics
FULC
$473M
$2.16M ﹤0.01%
314,410
+28,811
RYAM icon
4552
Rayonier Advanced Materials
RYAM
$466M
$2.16M ﹤0.01%
561,070
-26,062
RSPD icon
4553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$2.16M ﹤0.01%
40,514
-521
ONTF icon
4554
ON24
ONTF
$234M
$2.15M ﹤0.01%
396,594
+137,903
GDRX icon
4555
GoodRx Holdings
GDRX
$1.17B
$2.15M ﹤0.01%
432,279
-297,761
BMVP icon
4556
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$2.15M ﹤0.01%
44,459
-8,020
CHN
4557
DELISTED
China Fund
CHN
$2.13M ﹤0.01%
143,281
+2,947
SFST icon
4558
Southern First Bancshares
SFST
$359M
$2.13M ﹤0.01%
56,060
+3,033
MREO
4559
Mereo BioPharma
MREO
$302M
$2.13M ﹤0.01%
785,377
-1,394,265
BAR icon
4560
GraniteShares Gold Shares
BAR
$1.34B
$2.13M ﹤0.01%
65,177
-33,898
RZV icon
4561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$2.13M ﹤0.01%
20,296
-1,573
NQP icon
4562
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$2.13M ﹤0.01%
189,404
-19,652
NUSA icon
4563
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$2.12M ﹤0.01%
90,878
-6,771
EDOG icon
4564
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$2.11M ﹤0.01%
95,660
-4,993
BFZ icon
4565
BlackRock CA Municipal Income Trust
BFZ
$331M
$2.11M ﹤0.01%
195,436
-64,012
MSD
4566
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$2.11M ﹤0.01%
273,270
+2,505
FENC icon
4567
Fennec Pharmaceuticals
FENC
$228M
$2.11M ﹤0.01%
254,218
-42,395
PBJ icon
4568
Invesco Food & Beverage ETF
PBJ
$98.8M
$2.1M ﹤0.01%
44,394
+4,692
NPB
4569
Northpointe Bancshares
NPB
$545M
$2.09M ﹤0.01%
152,694
+131,522
VUZI icon
4570
Vuzix
VUZI
$267M
$2.09M ﹤0.01%
714,772
+395,519
RZG icon
4571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.09M ﹤0.01%
41,267
-40,186
NFBK icon
4572
Northfield Bancorp
NFBK
$427M
$2.09M ﹤0.01%
181,639
-7,510
BOC icon
4573
Boston Omaha
BOC
$400M
$2.08M ﹤0.01%
148,170
+38,509
CXSE icon
4574
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$521M
$2.08M ﹤0.01%
60,452
+6,141
SCM icon
4575
Stellus Capital Investment Corp
SCM
$340M
$2.07M ﹤0.01%
148,662
-70,978
181 182
183
184 185