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
HSIC icon
1251
Henry Schein
HSIC
$7.63B
$110M 0.01%
1,499,665
+193,273
NGD
1252
New Gold Inc
NGD
$5.64B
$109M 0.01%
22,070,940
+7,700,694
TPYP icon
1253
Tortoise North American Pipeline Fund
TPYP
$705M
$109M 0.01%
3,054,340
+62,050
TTC icon
1254
Toro Company
TTC
$7.12B
$109M 0.01%
1,543,017
+83,167
CPT icon
1255
Camden Property Trust
CPT
$10.9B
$109M 0.01%
965,873
-79,097
JXN icon
1256
Jackson Financial
JXN
$6.71B
$109M 0.01%
1,224,950
-124,274
PBR icon
1257
Petrobras
PBR
$76.1B
$109M 0.01%
8,687,560
-1,240,072
WHR icon
1258
Whirlpool
WHR
$4.04B
$109M 0.01%
1,071,359
-201,660
GOF icon
1259
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$109M 0.01%
7,297,290
+434,466
BEN icon
1260
Franklin Resources
BEN
$11.9B
$108M 0.01%
4,542,473
-506,032
UPST icon
1261
Upstart Holdings
UPST
$4.86B
$108M 0.01%
1,672,703
+84,976
PAA icon
1262
Plains All American Pipeline
PAA
$11.2B
$108M 0.01%
5,902,037
-4,438,655
SPXC icon
1263
SPX Corp
SPXC
$8.97B
$108M 0.01%
643,162
+62,316
AIZ icon
1264
Assurant
AIZ
$11B
$107M 0.01%
544,283
-31,648
FTCB icon
1265
First Trust Core Investment Grade ETF
FTCB
$1.43B
$107M 0.01%
5,089,781
+715,072
OC icon
1266
Owens Corning
OC
$10.5B
$107M 0.01%
779,055
-15,592
ERIE icon
1267
Erie Indemnity
ERIE
$16.7B
$107M 0.01%
308,364
+109,498
IYC icon
1268
iShares US Consumer Discretionary ETF
IYC
$1.72B
$107M 0.01%
1,070,505
+122,691
RODM icon
1269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$107M 0.01%
3,124,720
+105,121
UGI icon
1270
UGI
UGI
$6.84B
$106M 0.01%
2,910,974
+117,402
AS icon
1271
Amer Sports
AS
$17.1B
$106M 0.01%
2,734,505
+418,091
NTES icon
1272
NetEase
NTES
$94.4B
$106M 0.01%
786,756
-360,274
IWL icon
1273
iShares Russell Top 200 ETF
IWL
$1.86B
$106M 0.01%
690,954
-831
LVHI icon
1274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.22B
$106M 0.01%
3,248,611
+549,164
UDR icon
1275
UDR
UDR
$11.9B
$106M 0.01%
2,586,067
-161,454
49 50
51
52 53