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
PTNQ icon
1451
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$84.9M 0.01%
1,189,468
-50,649
FSM icon
1452
Fortuna Silver Mines
FSM
$2.79B
$84.8M 0.01%
12,967,203
+7,019,505
NXST icon
1453
Nexstar Media Group
NXST
$5.9B
$84.7M 0.01%
489,656
+4,833
RBC icon
1454
RBC Bearings
RBC
$12B
$84.6M 0.01%
219,775
+24,093
WES icon
1455
Western Midstream Partners
WES
$14.4B
$84.5M 0.01%
2,184,451
-667,870
TPB icon
1456
Turning Point Brands
TPB
$1.62B
$84.4M 0.01%
1,113,478
+108,311
FTDR icon
1457
Frontdoor
FTDR
$4.75B
$84.2M 0.01%
1,428,991
-86,706
PFFD icon
1458
Global X US Preferred ETF
PFFD
$2.33B
$84.2M 0.01%
4,472,337
+166,613
FTAI icon
1459
FTAI Aviation
FTAI
$17.3B
$84.2M 0.01%
732,006
-381,618
EPAM icon
1460
EPAM Systems
EPAM
$8.17B
$84.2M 0.01%
475,979
-94,652
PI icon
1461
Impinj
PI
$5.72B
$84.1M 0.01%
757,246
+217,677
PNFP icon
1462
Pinnacle Financial Partners
PNFP
$6.87B
$84.1M 0.01%
761,710
+132,832
NBXG
1463
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$84.1M 0.01%
5,759,623
+149,727
FPX icon
1464
First Trust US Equity Opportunities ETF
FPX
$1.16B
$84.1M 0.01%
580,027
-7,519
NLR icon
1465
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$83.8M 0.01%
754,105
+132,451
REET icon
1466
iShares Global REIT ETF
REET
$3.8B
$83.8M 0.01%
3,392,807
-2,117
CNS icon
1467
Cohen & Steers
CNS
$3.4B
$83.8M 0.01%
1,111,788
-49,740
TREX icon
1468
Trex
TREX
$5.51B
$83.7M 0.01%
1,539,791
+189,842
MTDR icon
1469
Matador Resources
MTDR
$5.41B
$83.7M 0.01%
1,753,624
+538,374
GDS icon
1470
GDS Holdings
GDS
$6.84B
$83.5M 0.01%
2,730,393
+95,936
OUSA icon
1471
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$83.3M 0.01%
1,543,151
+63,992
TARS icon
1472
Tarsus Pharmaceuticals
TARS
$2.97B
$83.3M 0.01%
2,055,718
+42,941
IBTF icon
1473
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$83.1M 0.01%
3,556,598
-319,626
SNDK
1474
Sandisk
SNDK
$19.7B
$83.1M 0.01%
1,831,749
+198,978
HXL icon
1475
Hexcel
HXL
$4.96B
$83M 0.01%
1,469,638
+180,178
57 58
59
60 61