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
MRP
1826
Millrose Properties Inc
MRP
$5.36B
$55.3M ﹤0.01%
1,939,918
+83,576
VSAT icon
1827
Viasat
VSAT
$5.05B
$55.3M ﹤0.01%
3,786,523
-757,646
JPC icon
1828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$55.2M ﹤0.01%
6,886,989
+106,206
BC icon
1829
Brunswick
BC
$4.1B
$55.2M ﹤0.01%
999,855
+337,823
PLUS icon
1830
ePlus
PLUS
$1.96B
$55.2M ﹤0.01%
765,384
-75,239
HYMB icon
1831
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$55.1M ﹤0.01%
2,225,103
-116,917
GTES icon
1832
Gates Industrial
GTES
$6.5B
$55.1M ﹤0.01%
2,392,721
+60,463
KMPR icon
1833
Kemper
KMPR
$2.89B
$55M ﹤0.01%
852,058
+6,348
AWF
1834
AllianceBernstein Global High Income Fund
AWF
$947M
$54.9M ﹤0.01%
4,973,836
+216,592
NOG icon
1835
Northern Oil and Gas
NOG
$2.17B
$54.7M ﹤0.01%
1,930,472
+6,836
CLH icon
1836
Clean Harbors
CLH
$12.6B
$54.7M ﹤0.01%
236,698
-9,630
SBSW icon
1837
Sibanye-Stillwater
SBSW
$8.52B
$54.6M ﹤0.01%
7,558,590
+4,974,969
IYZ icon
1838
iShares US Telecommunications ETF
IYZ
$655M
$54.4M ﹤0.01%
1,826,858
+302,740
WFC.PRL icon
1839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$54.4M ﹤0.01%
46,325
+1,556
QDPL icon
1840
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$54.3M ﹤0.01%
1,375,599
+391,826
JSMD icon
1841
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$54.2M ﹤0.01%
698,179
-89,325
RNG icon
1842
RingCentral
RNG
$2.45B
$54.2M ﹤0.01%
1,911,691
+408,643
QQQX icon
1843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$54.2M ﹤0.01%
2,047,158
+269,870
HIW icon
1844
Highwoods Properties
HIW
$3.24B
$54.1M ﹤0.01%
1,741,368
-1,553
TTMI icon
1845
TTM Technologies
TTMI
$5.98B
$54.1M ﹤0.01%
1,324,135
+170,440
OVV icon
1846
Ovintiv
OVV
$9.59B
$54.1M ﹤0.01%
1,420,506
-178,407
PRGS icon
1847
Progress Software
PRGS
$1.97B
$54M ﹤0.01%
846,514
-112,964
WDS icon
1848
Woodside Energy
WDS
$27.7B
$54M ﹤0.01%
3,498,336
-371,879
IONS icon
1849
Ionis Pharmaceuticals
IONS
$11.6B
$53.8M ﹤0.01%
1,362,209
+218,028
TPH icon
1850
Tri Pointe Homes
TPH
$2.82B
$53.8M ﹤0.01%
1,684,449
+117,445
72 73
74
75 76