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
JAZZ icon
1301
Jazz Pharmaceuticals
JAZZ
$8.2B
$102M 0.01%
965,747
+204,151
SHM icon
1302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102M 0.01%
2,139,222
-49,746
ACI icon
1303
Albertsons Companies
ACI
$9.49B
$102M 0.01%
4,744,554
+3,003,636
MLI icon
1304
Mueller Industries
MLI
$10.9B
$102M 0.01%
1,282,742
-65,289
JAVA icon
1305
JPMorgan Active Value ETF
JAVA
$4.14B
$102M 0.01%
1,555,179
+179,416
BOTZ icon
1306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$102M 0.01%
3,118,575
+111,536
EEFT icon
1307
Euronet Worldwide
EEFT
$3.29B
$102M 0.01%
1,003,634
+39,100
IVOO icon
1308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$102M 0.01%
968,679
+58,478
OPCH icon
1309
Option Care Health
OPCH
$4.33B
$102M 0.01%
3,128,100
-73,387
EVV
1310
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$102M 0.01%
9,892,816
+122,699
PFLD icon
1311
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$101M 0.01%
5,158,182
-522,937
ITT icon
1312
ITT
ITT
$13.4B
$101M 0.01%
644,388
+64,241
NLY icon
1313
Annaly Capital Management
NLY
$13.4B
$101M 0.01%
5,365,655
+1,111,291
SCHP icon
1314
Schwab US TIPS ETF
SCHP
$14.4B
$101M 0.01%
3,782,708
+985,395
RWK icon
1315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$101M 0.01%
861,760
+16,216
SOLV icon
1316
Solventum
SOLV
$12.3B
$101M 0.01%
1,328,095
-47,059
VSS icon
1317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$101M 0.01%
749,212
-53,309
HMC icon
1318
Honda
HMC
$39.1B
$101M 0.01%
3,491,282
-45,866
SPR icon
1319
Spirit AeroSystems
SPR
$4.57B
$100M 0.01%
2,622,326
-266,962
TRNO icon
1320
Terreno Realty
TRNO
$5.89B
$100M 0.01%
1,783,166
-75,720
R icon
1321
Ryder
R
$7.33B
$100M 0.01%
628,663
+66,826
IMCB icon
1322
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$100M 0.01%
1,254,715
+60,011
BSCU icon
1323
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$99.9M 0.01%
5,952,701
+633,359
E icon
1324
ENI
E
$51.8B
$99.8M 0.01%
3,079,410
+59,432
URA icon
1325
Global X Uranium ETF
URA
$5.88B
$99.8M 0.01%
2,572,173
-760,323
51 52
53
54 55