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
PRMB
1726
Primo Brands
PRMB
$8.34B
$61.4M ﹤0.01%
2,071,406
+685,138
VTHR icon
1727
Vanguard Russell 3000 ETF
VTHR
$3.63B
$61.3M ﹤0.01%
224,848
+5,916
VMI icon
1728
Valmont Industries
VMI
$7.96B
$61.3M ﹤0.01%
187,581
-29,330
NCNO icon
1729
nCino
NCNO
$2.88B
$61.2M ﹤0.01%
2,188,055
+357,568
BNTX icon
1730
BioNTech
BNTX
$24.7B
$61.2M ﹤0.01%
574,692
-138,914
HESM icon
1731
Hess Midstream
HESM
$4.22B
$61.2M ﹤0.01%
1,588,644
+295,482
CFR icon
1732
Cullen/Frost Bankers
CFR
$8.3B
$61.1M ﹤0.01%
475,723
-176,893
KRNT icon
1733
Kornit Digital
KRNT
$656M
$61.1M ﹤0.01%
3,066,891
+260,104
MUC icon
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$61.1M ﹤0.01%
5,898,990
+210,840
BLV icon
1735
Vanguard Long-Term Bond ETF
BLV
$5.8B
$61M ﹤0.01%
877,134
-97,141
IGRO icon
1736
iShares International Dividend Growth ETF
IGRO
$1.19B
$60.9M ﹤0.01%
772,583
+49,698
CGNX icon
1737
Cognex
CGNX
$7.59B
$60.9M ﹤0.01%
1,921,183
+890,848
BBJP icon
1738
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$60.8M ﹤0.01%
983,438
-352,743
LNTH icon
1739
Lantheus
LNTH
$3.74B
$60.6M ﹤0.01%
740,809
+31,709
CHT icon
1740
Chunghwa Telecom
CHT
$33.3B
$60.6M ﹤0.01%
1,300,893
+81,673
EMO
1741
ClearBridge Energy Midstream Opportunity Fund
EMO
$790M
$60.6M ﹤0.01%
1,263,900
+29,759
IPAC icon
1742
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$60.6M ﹤0.01%
882,289
+3,293
AGO icon
1743
Assured Guaranty
AGO
$3.92B
$60.5M ﹤0.01%
694,691
+77,039
ARQT icon
1744
Arcutis Biotherapeutics
ARQT
$2.45B
$60.5M ﹤0.01%
4,314,530
+475,989
CGSM icon
1745
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$60.5M ﹤0.01%
2,319,117
+903,370
USRT icon
1746
iShares Core US REIT ETF
USRT
$3.11B
$60.4M ﹤0.01%
1,068,738
+116,170
NMR icon
1747
Nomura Holdings
NMR
$20.2B
$60.3M ﹤0.01%
9,166,692
-672,032
BEPC icon
1748
Brookfield Renewable
BEPC
$7.05B
$60.3M ﹤0.01%
1,839,410
+227,206
SNN icon
1749
Smith & Nephew
SNN
$14.9B
$60.2M ﹤0.01%
1,966,339
+663,930
SDOG icon
1750
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$60.1M ﹤0.01%
1,044,863
-24,966
68 69
70
71 72