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
MBI icon
4601
MBIA
MBI
$345M
$1.99M ﹤0.01%
459,652
-57,446
CHIQ icon
4602
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.99M ﹤0.01%
94,482
-31,059
CTOS icon
4603
Custom Truck One Source
CTOS
$1.33B
$1.99M ﹤0.01%
403,387
-31,710
OPPJ
4604
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$90.3M
$1.99M ﹤0.01%
54,359
-49,346
BCV
4605
Bancroft Fund
BCV
$139M
$1.99M ﹤0.01%
105,064
+13,764
FUND
4606
Sprott Focus Trust
FUND
$245M
$1.98M ﹤0.01%
265,310
-2,356
ATNI icon
4607
ATN International
ATNI
$222M
$1.98M ﹤0.01%
122,061
+32,425
FRPH icon
4608
FRP Holdings
FRPH
$453M
$1.97M ﹤0.01%
73,405
-2,893
MAV
4609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.97M ﹤0.01%
237,777
-50,188
VMD icon
4610
Viemed Healthcare
VMD
$251M
$1.97M ﹤0.01%
285,296
+114,718
PKE icon
4611
Park Aerospace
PKE
$381M
$1.97M ﹤0.01%
133,374
-33,728
ETWO
4612
DELISTED
E2open Parent Holdings
ETWO
$1.97M ﹤0.01%
609,340
-2,438,526
EVCM icon
4613
EverCommerce
EVCM
$2.1B
$1.96M ﹤0.01%
187,012
+63,295
AVIR icon
4614
Atea Pharmaceuticals
AVIR
$258M
$1.96M ﹤0.01%
544,268
+88,924
LXU icon
4615
LSB Industries
LXU
$606M
$1.96M ﹤0.01%
250,892
+83,889
CRNT icon
4616
Ceragon Networks
CRNT
$234M
$1.96M ﹤0.01%
794,917
+243,623
ELMD icon
4617
Electromed
ELMD
$202M
$1.96M ﹤0.01%
88,924
+40,404
CRCT icon
4618
Cricut
CRCT
$1.13B
$1.94M ﹤0.01%
287,038
-116,451
SAR icon
4619
Saratoga Investment
SAR
$362M
$1.93M ﹤0.01%
77,913
-14,740
FRST icon
4620
Primis Financial Corp
FRST
$268M
$1.93M ﹤0.01%
177,593
+10,503
AHL
4621
Aspen Insurance
AHL
$3.38B
$1.93M ﹤0.01%
+61,220
NAZ icon
4622
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$1.92M ﹤0.01%
164,105
+418
EOT
4623
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.92M ﹤0.01%
118,043
-41,864
EVM
4624
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.91M ﹤0.01%
214,226
-26,892
SAMG icon
4625
Silvercrest Asset Management
SAMG
$119M
$1.9M ﹤0.01%
119,824
+38,388
183 184
185
186 187