Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year 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 Return
1 Year Return
+22.88%
3 Year Return
5 Year Return
10 Year 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
SUI icon
1226
Sun Communities
SUI
$15.1B
$113M 0.01%
897,195
-18,669
EAT icon
1227
Brinker International
EAT
$5.75B
$113M 0.01%
629,289
+30,489
HFXI icon
1228
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$113M 0.01%
3,850,319
+85,137
FXL icon
1229
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$113M 0.01%
720,754
+17,760
OSK icon
1230
Oshkosh
OSK
$8.23B
$113M 0.01%
997,962
-28,378
G icon
1231
Genpact
G
$6.9B
$113M 0.01%
2,572,467
+1,135,459
STRL icon
1232
Sterling Infrastructure
STRL
$10.9B
$113M 0.01%
490,209
+183,803
ELF icon
1233
e.l.f. Beauty
ELF
$7.56B
$113M 0.01%
907,936
-28,373
NBIS
1234
Nebius Group N.V.
NBIS
$33.9B
$113M 0.01%
2,041,797
-141,593
HRB icon
1235
H&R Block
HRB
$6.45B
$113M 0.01%
2,054,586
-95,426
CGSD icon
1236
Capital Group Short Duration Income ETF
CGSD
$1.57B
$113M 0.01%
4,345,569
+1,825,027
JETS icon
1237
US Global Jets ETF
JETS
$745M
$112M 0.01%
4,883,653
+1,874,822
HLI icon
1238
Houlihan Lokey
HLI
$13.4B
$112M 0.01%
623,260
+76,462
FXR icon
1239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$111M 0.01%
1,499,019
-51,059
TEVA icon
1240
Teva Pharmaceuticals
TEVA
$22.9B
$111M 0.01%
6,613,553
-4,384,373
KTOS icon
1241
Kratos Defense & Security Solutions
KTOS
$16.1B
$111M 0.01%
2,381,497
-54,550
UHS icon
1242
Universal Health Services
UHS
$12.6B
$110M 0.01%
609,958
+36,782
ITGR icon
1243
Integer Holdings
ITGR
$3.58B
$110M 0.01%
898,233
+74,817
ACIW icon
1244
ACI Worldwide
ACIW
$5.23B
$110M 0.01%
2,404,528
+190,200
JBS
1245
JBS N.V.
JBS
$13.9B
$110M 0.01%
+7,554,358
ARKW icon
1246
ARK Web x.0 ETF
ARKW
$2.76B
$110M 0.01%
747,006
+43,170
FTI icon
1247
TechnipFMC
FTI
$14.9B
$110M 0.01%
3,200,238
+1,271,249
STM icon
1248
STMicroelectronics
STM
$25.7B
$110M 0.01%
3,612,679
-1,733,964
PJT icon
1249
PJT Partners
PJT
$4.21B
$110M 0.01%
665,523
+44,910
HLNE icon
1250
Hamilton Lane
HLNE
$5.41B
$110M 0.01%
772,254
+21,052
48 49
50
51 52