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
GSEW icon
1751
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$60M ﹤0.01%
736,446
+11,818
RPG icon
1752
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$60M ﹤0.01%
1,311,754
-42,969
CNK icon
1753
Cinemark Holdings
CNK
$3.01B
$60M ﹤0.01%
1,989,032
+262,626
CCOI icon
1754
Cogent Communications
CCOI
$2.16B
$60M ﹤0.01%
1,244,015
+328,710
GFS icon
1755
GlobalFoundries
GFS
$19.5B
$60M ﹤0.01%
1,569,605
+128,623
PLNT icon
1756
Planet Fitness
PLNT
$7.95B
$59.9M ﹤0.01%
549,744
+75,330
CROX icon
1757
Crocs
CROX
$4.59B
$59.8M ﹤0.01%
590,814
+53,488
EPS icon
1758
WisdomTree US LargeCap Fund
EPS
$1.25B
$59.8M ﹤0.01%
934,478
-51,980
MAIN icon
1759
Main Street Capital
MAIN
$5.22B
$59.8M ﹤0.01%
1,012,080
+43,594
CXM icon
1760
Sprinklr
CXM
$1.83B
$59.7M ﹤0.01%
7,060,847
+348,889
JEMA icon
1761
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$59.6M ﹤0.01%
1,385,542
-8,560
MDU icon
1762
MDU Resources
MDU
$3.91B
$59.6M ﹤0.01%
3,576,738
-935,095
PSC icon
1763
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$978M
$59.6M ﹤0.01%
1,118,930
+759,352
LBRDK icon
1764
Liberty Broadband Class C
LBRDK
$8.81B
$59.6M ﹤0.01%
605,574
-136,057
PAC icon
1765
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$59.6M ﹤0.01%
259,345
+101,335
MMIT icon
1766
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$59.5M ﹤0.01%
2,496,217
-76,384
SUN icon
1767
Sunoco
SUN
$6.94B
$59.5M ﹤0.01%
1,110,476
-53,217
CRCL
1768
Circle Internet Group
CRCL
$31.1B
$59.5M ﹤0.01%
+327,957
CQP icon
1769
Cheniere Energy
CQP
$25.1B
$59.4M ﹤0.01%
1,060,623
+206,015
MKSI icon
1770
MKS Inc
MKSI
$8.91B
$59.3M ﹤0.01%
596,425
-46,365
FLRN icon
1771
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$59.2M ﹤0.01%
1,920,617
-227,461
RDFN
1772
DELISTED
Redfin
RDFN
$59.1M ﹤0.01%
5,280,057
+3,361,033
WLY icon
1773
John Wiley & Sons Class A
WLY
$1.97B
$59M ﹤0.01%
1,322,013
+102,293
CGDG icon
1774
Capital Group Dividend Growers ETF
CGDG
$3.31B
$58.9M ﹤0.01%
1,752,454
+743,557
HYT icon
1775
BlackRock Corporate High Yield Fund
HYT
$1.51B
$58.9M ﹤0.01%
6,037,197
+11,300
69 70
71
72 73