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
IYG icon
1401
iShares US Financial Services ETF
IYG
$1.9B
$90.9M 0.01%
1,061,357
+108,142
EVH icon
1402
Evolent Health
EVH
$891M
$90.7M 0.01%
8,052,587
+3,271,899
IYE icon
1403
iShares US Energy ETF
IYE
$1.12B
$90.5M 0.01%
2,000,970
-113,006
RVT icon
1404
Royce Value Trust
RVT
$1.91B
$90.4M 0.01%
6,008,525
-379,791
GXO icon
1405
GXO Logistics
GXO
$6.01B
$90.4M 0.01%
1,856,453
+220,557
GSST icon
1406
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$90.4M 0.01%
1,787,456
+221,034
NRP icon
1407
Natural Resource Partners
NRP
$1.39B
$90.3M 0.01%
945,042
-44,209
VIK icon
1408
Viking Holdings
VIK
$26.3B
$90.2M 0.01%
1,692,363
+133,766
MTZ icon
1409
MasTec
MTZ
$16B
$90.1M 0.01%
528,941
+52,238
EWC icon
1410
iShares MSCI Canada ETF
EWC
$3.36B
$90M 0.01%
1,949,100
-130,912
KWR icon
1411
Quaker Houghton
KWR
$2.25B
$89.9M 0.01%
803,475
+101,736
ATMU icon
1412
Atmus Filtration Technologies
ATMU
$3.55B
$89.8M 0.01%
2,464,322
+94,426
ACHR icon
1413
Archer Aviation
ACHR
$8.24B
$89.5M 0.01%
8,253,086
+2,504,572
PAG icon
1414
Penske Automotive Group
PAG
$11.1B
$89.1M 0.01%
518,490
+202,422
AN icon
1415
AutoNation
AN
$8.14B
$89M 0.01%
448,031
-4,863
RWJ icon
1416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$89M 0.01%
2,054,911
+14,616
GTO icon
1417
Invesco Total Return Bond ETF
GTO
$1.93B
$88.9M 0.01%
1,894,960
-51,610
ACAD icon
1418
Acadia Pharmaceuticals
ACAD
$3.38B
$88.7M 0.01%
4,111,247
-568,936
GSUS icon
1419
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$88.6M 0.01%
1,034,901
+30,013
TEF icon
1420
Telefonica
TEF
$27.9B
$88.5M 0.01%
16,929,665
-3,634,860
FLS icon
1421
Flowserve
FLS
$6.57B
$88.5M 0.01%
1,690,872
+366,651
FIXT
1422
TCW Core Plus Bond ETF
FIXT
$268M
$88.5M 0.01%
+2,315,703
WIX icon
1423
WIX.com
WIX
$7.58B
$88.5M 0.01%
558,215
-33,256
CWEN icon
1424
Clearway Energy Class C
CWEN
$3.75B
$87.9M 0.01%
2,747,899
+241,616
FXE icon
1425
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$87.9M 0.01%
808,204
+643,486
55 56
57
58 59