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
GDO
4701
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.6M
$1.69M ﹤0.01%
143,014
-45,144
EHTH icon
4702
eHealth
EHTH
$159M
$1.69M ﹤0.01%
387,584
+90,935
CCAP icon
4703
Crescent Capital BDC
CCAP
$523M
$1.68M ﹤0.01%
119,158
+24,872
RMI
4704
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.8M
$1.68M ﹤0.01%
117,860
+8,851
GRX
4705
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.68M ﹤0.01%
177,744
-4,109
TBF icon
4706
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
$1.68M ﹤0.01%
69,359
+68,362
EUDG icon
4707
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.3M
$1.68M ﹤0.01%
48,152
-3,875
ACV
4708
Virtus Diversified Income & Convertible Fund
ACV
$267M
$1.67M ﹤0.01%
73,013
-2,114
BLND icon
4709
Blend Labs
BLND
$858M
$1.67M ﹤0.01%
505,578
-191,240
CMDB
4710
Costamare Bulkers Holdings
CMDB
$314M
$1.66M ﹤0.01%
+191,975
RUSHB icon
4711
Rush Enterprises Class B
RUSHB
$4.08B
$1.66M ﹤0.01%
31,659
+4,043
FRD icon
4712
Friedman Industries
FRD
$150M
$1.66M ﹤0.01%
100,321
+6,568
EBTC
4713
DELISTED
Enterprise Bancorp
EBTC
$1.66M ﹤0.01%
41,893
-1,681
BLFY icon
4714
Blue Foundry Bancorp
BLFY
$171M
$1.66M ﹤0.01%
173,350
+11,224
HUYA
4715
Huya Inc
HUYA
$611M
$1.64M ﹤0.01%
466,551
-517,303
DLNG icon
4716
Dynagas LNG Partners
DLNG
$132M
$1.64M ﹤0.01%
465,801
-143,079
CCU icon
4717
Compañía de Cervecerías Unidas
CCU
$2.38B
$1.64M ﹤0.01%
126,667
+4,707
FCCO icon
4718
First Community Corp
FCCO
$206M
$1.63M ﹤0.01%
66,902
+9,240
TH icon
4719
Target Hospitality
TH
$767M
$1.63M ﹤0.01%
228,811
+20,836
EVO icon
4720
Evotec
EVO
$1.45B
$1.62M ﹤0.01%
385,214
+297,173
SPCE icon
4721
Virgin Galactic
SPCE
$227M
$1.62M ﹤0.01%
592,440
-216,675
OPRT icon
4722
Oportun Financial
OPRT
$235M
$1.62M ﹤0.01%
225,778
+37,636
CAPL icon
4723
CrossAmerica Partners
CAPL
$807M
$1.62M ﹤0.01%
77,205
-20,841
RLGT icon
4724
Radiant Logistics
RLGT
$286M
$1.61M ﹤0.01%
264,767
-27,661
BCAL icon
4725
Southern California Bancorp
BCAL
$600M
$1.61M ﹤0.01%
102,084
-21,382
187 188
189
190 191