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
XSD icon
1701
SPDR S&P Semiconductor ETF
XSD
$1.69B
$63.3M ﹤0.01%
246,868
+58,154
AVA icon
1702
Avista
AVA
$3.03B
$63.2M ﹤0.01%
1,665,957
+547,506
PDO
1703
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$63.2M ﹤0.01%
4,687,672
+28,106
CAKE icon
1704
Cheesecake Factory
CAKE
$2.71B
$63.1M ﹤0.01%
1,007,334
+455,048
AWI icon
1705
Armstrong World Industries
AWI
$8.6B
$63.1M ﹤0.01%
388,386
+31,001
GGAL icon
1706
Galicia Financial Group
GGAL
$5.17B
$63.1M ﹤0.01%
1,251,697
+549,629
GNR icon
1707
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$62.8M ﹤0.01%
1,157,427
-273,623
WIT icon
1708
Wipro
WIT
$28.6B
$62.8M ﹤0.01%
20,786,088
-5,871,443
KBH icon
1709
KB Home
KBH
$3.97B
$62.7M ﹤0.01%
1,183,418
+15,513
EQWL icon
1710
Invesco S&P 100 Equal Weight ETF
EQWL
$1.8B
$62.7M ﹤0.01%
569,993
+129,792
CVE icon
1711
Cenovus Energy
CVE
$30.7B
$62.6M ﹤0.01%
4,604,481
-80,136
SPYD icon
1712
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$62.6M ﹤0.01%
1,475,224
-36,641
EPP icon
1713
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$62.5M ﹤0.01%
1,266,672
-454,239
WAL icon
1714
Western Alliance Bancorporation
WAL
$9.06B
$62.5M ﹤0.01%
801,248
-558,784
IYT icon
1715
iShares US Transportation ETF
IYT
$611M
$62.4M ﹤0.01%
911,001
-293,660
LOPE icon
1716
Grand Canyon Education
LOPE
$5.99B
$62.4M ﹤0.01%
330,359
+124,246
BOOT icon
1717
Boot Barn
BOOT
$5.5B
$62.3M ﹤0.01%
409,922
-186,465
SPTI icon
1718
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.27B
$62.3M ﹤0.01%
2,164,868
+310,588
IBDW icon
1719
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$62M ﹤0.01%
2,947,392
+288,873
DV icon
1720
DoubleVerify
DV
$1.84B
$61.9M ﹤0.01%
4,132,597
+1,099,869
SPTL icon
1721
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$61.8M ﹤0.01%
2,326,740
-436,225
BWX icon
1722
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$61.7M ﹤0.01%
2,625,775
+476,935
FYX icon
1723
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$61.7M ﹤0.01%
633,942
-134,149
KFY icon
1724
Korn Ferry
KFY
$3.65B
$61.6M ﹤0.01%
840,281
+292,070
HR icon
1725
Healthcare Realty
HR
$6.48B
$61.4M ﹤0.01%
3,873,417
+223,974
67 68
69
70 71