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
DTM icon
1276
DT Midstream
DTM
$11.2B
$105M 0.01%
959,552
-64,830
BIPC icon
1277
Brookfield Infrastructure
BIPC
$5.43B
$105M 0.01%
2,533,697
+571,867
ETSY icon
1278
Etsy
ETSY
$6.98B
$105M 0.01%
2,100,934
+545,389
IBDU icon
1279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$105M 0.01%
4,510,759
+429,013
IBP icon
1280
Installed Building Products
IBP
$6.52B
$105M 0.01%
583,401
-70,485
IVZ icon
1281
Invesco
IVZ
$10.4B
$105M 0.01%
6,662,406
+116,080
INSM icon
1282
Insmed
INSM
$34.7B
$105M 0.01%
1,043,791
-15,865
LYG icon
1283
Lloyds Banking Group
LYG
$66.4B
$105M 0.01%
24,644,215
+4,054,888
FXH icon
1284
First Trust Health Care AlphaDEX Fund
FXH
$924M
$105M 0.01%
1,009,987
-95,002
PTON icon
1285
Peloton Interactive
PTON
$3.01B
$105M 0.01%
15,082,051
-1,970,267
ADC icon
1286
Agree Realty
ADC
$8.04B
$105M 0.01%
1,430,352
-296,961
ATI icon
1287
ATI
ATI
$11.4B
$104M 0.01%
1,207,211
+104,752
ALLY icon
1288
Ally Financial
ALLY
$11.7B
$104M 0.01%
2,674,448
-1,709,641
CVSB icon
1289
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$104M 0.01%
2,054,061
-133,093
RNR icon
1290
RenaissanceRe
RNR
$12.3B
$104M 0.01%
427,048
-47,718
IBDR icon
1291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$104M 0.01%
4,269,511
+89,258
FHN icon
1292
First Horizon
FHN
$11.4B
$104M 0.01%
4,882,869
+241,736
SLM icon
1293
SLM Corp
SLM
$5.32B
$103M 0.01%
3,154,706
+419,714
NEA icon
1294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$103M 0.01%
9,471,741
-627,220
BRZE icon
1295
Braze
BRZE
$2.91B
$103M 0.01%
3,677,733
-125,571
SHLD icon
1296
Global X Defense Tech ETF
SHLD
$4.38B
$103M 0.01%
1,711,271
+949,998
OLED icon
1297
Universal Display
OLED
$6.85B
$103M 0.01%
666,674
+232,646
IBDT icon
1298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$103M 0.01%
4,048,765
+307,887
AOD
1299
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$103M 0.01%
11,601,622
+259,265
SANM icon
1300
Sanmina
SANM
$6.68B
$103M 0.01%
1,049,062
-128,835
50 51
52
53 54