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
SCHV icon
1601
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$71.2M ﹤0.01%
2,574,147
-3,015
VNET
1602
VNET Group
VNET
$2.38B
$71.2M ﹤0.01%
10,315,126
+3,555,892
ICUI icon
1603
ICU Medical
ICUI
$2.82B
$71.2M ﹤0.01%
538,427
-38,533
ALGM icon
1604
Allegro MicroSystems
ALGM
$4.96B
$71M ﹤0.01%
2,076,352
-572,019
BRKR icon
1605
Bruker
BRKR
$5.42B
$71M ﹤0.01%
1,722,622
+436,605
SMDV icon
1606
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$70.9M ﹤0.01%
1,090,179
-43,437
EXP icon
1607
Eagle Materials
EXP
$7.44B
$70.8M ﹤0.01%
350,151
-40,550
TKR icon
1608
Timken Company
TKR
$5B
$70.7M ﹤0.01%
975,126
+253,158
FDT icon
1609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
$70.7M ﹤0.01%
1,027,689
-18,279
SKYW icon
1610
Skywest
SKYW
$3.94B
$70.7M ﹤0.01%
686,162
+18,127
IDU icon
1611
iShares US Utilities ETF
IDU
$1.69B
$70.6M ﹤0.01%
675,609
+152,091
KNF icon
1612
Knife River
KNF
$3.91B
$70.6M ﹤0.01%
864,797
-24,272
ACP
1613
abrdn Income Credit Strategies Fund
ACP
$706M
$70.6M ﹤0.01%
11,958,487
+1,347,437
CHDN icon
1614
Churchill Downs
CHDN
$6.13B
$70.5M ﹤0.01%
697,896
+274,179
HYD icon
1615
VanEck High Yield Muni ETF
HYD
$3.5B
$70.5M ﹤0.01%
1,403,378
+51,449
IGF icon
1616
iShares Global Infrastructure ETF
IGF
$8.26B
$70.1M ﹤0.01%
1,184,015
+370,182
ALV icon
1617
Autoliv
ALV
$8.9B
$70.1M ﹤0.01%
626,014
+52,579
HASI icon
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
$70M ﹤0.01%
2,607,279
-531,154
JBGS
1619
JBG SMITH
JBGS
$1.28B
$69.9M ﹤0.01%
4,043,293
-1,521,815
LSCC icon
1620
Lattice Semiconductor
LSCC
$9.59B
$69.8M ﹤0.01%
1,424,767
+513,818
PATH icon
1621
UiPath
PATH
$8.75B
$69.6M ﹤0.01%
5,437,786
+427,258
RH icon
1622
RH
RH
$3.31B
$69.6M ﹤0.01%
368,240
+13,634
BLOK icon
1623
Amplify Transformational Data Sharing ETF
BLOK
$1.5B
$69.6M ﹤0.01%
1,218,308
+135,675
WTFC icon
1624
Wintrust Financial
WTFC
$8.57B
$69.5M ﹤0.01%
560,865
+55,359
FBIN icon
1625
Fortune Brands Innovations
FBIN
$5.72B
$69.5M ﹤0.01%
1,350,669
+212,351
63 64
65
66 67