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
ROKU icon
1326
Roku
ROKU
$13.8B
$99.8M 0.01%
1,135,305
+105,891
ADT icon
1327
ADT
ADT
$6.98B
$99.8M 0.01%
11,780,441
+6,237,509
FALN icon
1328
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$99.7M 0.01%
3,674,079
+855,450
AGI icon
1329
Alamos Gold
AGI
$14.6B
$99.7M 0.01%
3,753,698
-1,601,859
PHO icon
1330
Invesco Water Resources ETF
PHO
$2.25B
$99.6M 0.01%
1,425,365
-10,604
NFG icon
1331
National Fuel Gas
NFG
$7.66B
$99.6M 0.01%
1,175,674
-79,791
RLI icon
1332
RLI Corp
RLI
$5.84B
$99.5M 0.01%
1,377,707
-23,696
BIDU icon
1333
Baidu
BIDU
$43.2B
$99.5M 0.01%
1,160,120
-303,100
ORI icon
1334
Old Republic International
ORI
$10.7B
$99.3M 0.01%
2,582,323
-35,730
IOO icon
1335
iShares Global 100 ETF
IOO
$7.33B
$99.1M 0.01%
918,852
+18,087
CMF icon
1336
iShares California Muni Bond ETF
CMF
$3.41B
$99M 0.01%
1,776,876
-47,302
SPTM icon
1337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$99M 0.01%
1,321,692
-154,573
DIOD icon
1338
Diodes
DIOD
$2.4B
$98.9M 0.01%
1,870,007
+411,730
IXN icon
1339
iShares Global Tech ETF
IXN
$6.36B
$98.9M 0.01%
1,070,526
-7,958
CGXU icon
1340
Capital Group International Focus Equity ETF
CGXU
$4.19B
$98.8M 0.01%
3,642,622
+102,501
MUFG icon
1341
Mitsubishi UFJ Financial
MUFG
$169B
$98.7M 0.01%
7,193,101
-38,157
VSGX icon
1342
Vanguard ESG International Stock ETF
VSGX
$5.16B
$98.6M 0.01%
1,506,060
+1,102,882
STLA icon
1343
Stellantis
STLA
$29.4B
$98.5M 0.01%
9,824,659
+304,542
PWB icon
1344
Invesco Large Cap Growth ETF
PWB
$1.34B
$98.5M 0.01%
838,929
+65,893
TMDX icon
1345
Transmedics
TMDX
$3.81B
$98.2M 0.01%
732,808
+133,748
TCAF icon
1346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.73B
$97.9M 0.01%
2,774,738
+1,524,028
LW icon
1347
Lamb Weston
LW
$8.89B
$97.9M 0.01%
1,887,807
-215,275
EWW icon
1348
iShares MSCI Mexico ETF
EWW
$1.97B
$97.8M 0.01%
1,615,442
-2,130,887
SLGN icon
1349
Silgan Holdings
SLGN
$4.51B
$97.7M 0.01%
1,803,627
+201,048
XCEM icon
1350
Columbia EM Core ex-China ETF
XCEM
$1.27B
$97.1M 0.01%
2,841,783
-689,511
52 53
54
55 56