Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. 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 Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
IBTH icon
1526
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$77.8M 0.01%
3,458,097
-214,803
JHG icon
1527
Janus Henderson
JHG
$6.52B
$77.6M 0.01%
1,998,853
-128,045
AIT icon
1528
Applied Industrial Technologies
AIT
$9.29B
$77.6M 0.01%
333,955
+4,169
ALSN icon
1529
Allison Transmission
ALSN
$6.65B
$77.4M 0.01%
814,955
+65,919
COWG icon
1530
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$77.3M 0.01%
2,201,632
+2,198,366
PII icon
1531
Polaris
PII
$3.45B
$77.3M 0.01%
1,900,526
+529,545
DAR icon
1532
Darling Ingredients
DAR
$4.76B
$77M 0.01%
2,029,979
+40,948
EXPO icon
1533
Exponent
EXPO
$3.3B
$76.8M 0.01%
1,028,445
+218,766
CNX icon
1534
CNX Resources
CNX
$4.53B
$76.8M 0.01%
2,281,319
-385,655
GLNG icon
1535
Golar LNG
GLNG
$3.99B
$76.8M 0.01%
1,864,400
-1,470,213
MSA icon
1536
Mine Safety
MSA
$6.68B
$76.7M 0.01%
457,981
+134,276
POWI icon
1537
Power Integrations
POWI
$2.42B
$76.7M 0.01%
1,372,389
+157,778
CSQ icon
1538
Calamos Strategic Total Return Fund
CSQ
$3.02B
$76.7M 0.01%
4,205,936
-7,114
KTB icon
1539
Kontoor Brands
KTB
$4.13B
$76.6M 0.01%
1,161,562
+146,143
BIZD icon
1540
VanEck BDC Income ETF
BIZD
$1.47B
$76.5M 0.01%
4,698,710
+227,622
SCHB icon
1541
Schwab US Broad Market ETF
SCHB
$37.1B
$76.4M 0.01%
3,206,507
-507,563
ARW icon
1542
Arrow Electronics
ARW
$5.85B
$76.4M 0.01%
599,452
-103,854
ICOW icon
1543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$76.3M 0.01%
2,241,209
+64,974
PDP icon
1544
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$75.9M ﹤0.01%
699,375
+19,407
PXF icon
1545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$75.9M ﹤0.01%
1,322,481
+254,885
SLG icon
1546
SL Green Realty
SLG
$3.92B
$75.9M ﹤0.01%
1,226,218
-14,291
JOBY icon
1547
Joby Aviation
JOBY
$14.9B
$75.9M ﹤0.01%
7,194,324
+972,003
WTV icon
1548
WisdomTree US Value Fund
WTV
$1.71B
$75.8M ﹤0.01%
876,853
+149,168
CART icon
1549
Maplebear
CART
$10.1B
$75.7M ﹤0.01%
1,672,883
+330,454
AVLV icon
1550
Avantis US Large Cap Value ETF
AVLV
$8.2B
$75.7M ﹤0.01%
1,109,173
+108,090
60 61
62
63 64