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
ZUMZ icon
4851
Zumiez
ZUMZ
$371M
$1.29M ﹤0.01%
97,519
-39
ILPT
4852
Industrial Logistics Properties Trust
ILPT
$359M
$1.29M ﹤0.01%
283,942
-28,133
DSP icon
4853
Viant Technology
DSP
$143M
$1.29M ﹤0.01%
97,479
-24,201
JILL icon
4854
J. Jill
JILL
$234M
$1.29M ﹤0.01%
87,940
+43,752
ENGN icon
4855
enGene Holdings
ENGN
$356M
$1.28M ﹤0.01%
352,768
-83,796
VPV icon
4856
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$1.28M ﹤0.01%
127,503
-19,225
FBLA
4857
FB Bancorp
FBLA
$242M
$1.28M ﹤0.01%
113,564
+76,366
DDIV icon
4858
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.7M
$1.28M ﹤0.01%
33,429
-1,521
IBHJ icon
4859
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$73.9M
$1.28M ﹤0.01%
47,911
GINN icon
4860
Goldman Sachs Innovate Equity ETF
GINN
$250M
$1.27M ﹤0.01%
18,908
+90
ZNTL icon
4861
Zentalis Pharmaceuticals
ZNTL
$105M
$1.27M ﹤0.01%
1,097,651
+3,693
TIPZ icon
4862
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$1.27M ﹤0.01%
23,901
-178
BLCO icon
4863
Bausch + Lomb
BLCO
$5.4B
$1.27M ﹤0.01%
97,843
-70,098
PZC
4864
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.27M ﹤0.01%
203,656
-44,323
OBT icon
4865
Orange County Bancorp
OBT
$329M
$1.26M ﹤0.01%
48,704
+18,391
LAR
4866
Lithium Argentina AG
LAR
$656M
$1.24M ﹤0.01%
598,324
+440,843
BRT
4867
BRT Apartments
BRT
$265M
$1.24M ﹤0.01%
79,473
+2,952
TCRX icon
4868
TScan Therapeutics
TCRX
$69.8M
$1.24M ﹤0.01%
853,346
+260,376
CANG
4869
Cango
CANG
$659M
$1.23M ﹤0.01%
254,339
+160,262
ELPC icon
4870
Copel
ELPC
$7.34B
$1.23M ﹤0.01%
144,710
+50,925
IDGT icon
4871
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$130M
$1.23M ﹤0.01%
14,843
-279
KARS icon
4872
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.9M
$1.23M ﹤0.01%
56,060
+728
DSGR icon
4873
Distribution Solutions Group
DSGR
$1.25B
$1.23M ﹤0.01%
44,600
+3,435
BDRY icon
4874
Breakwave Dry Bulk Shipping ETF
BDRY
$45.7M
$1.22M ﹤0.01%
219,855
+25,293
BOIL icon
4875
ProShares Ultra Bloomberg Natural Gas
BOIL
$138M
$1.21M ﹤0.01%
26,296
-29,747
193 194
195
196 197