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
RA
1851
Brookfield Real Assets Income Fund
RA
$733M
$53.8M ﹤0.01%
4,024,717
+350,187
SHOO icon
1852
Steven Madden
SHOO
$2.58B
$53.8M ﹤0.01%
2,242,920
+667,458
NUMG icon
1853
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$53.7M ﹤0.01%
1,109,271
+14,038
CGW icon
1854
Invesco S&P Global Water Index ETF
CGW
$1.02B
$53.6M ﹤0.01%
857,224
-21,978
MATX icon
1855
Matsons
MATX
$2.99B
$53.5M ﹤0.01%
480,795
+85,001
GVI icon
1856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$53.5M ﹤0.01%
501,286
-93,572
MGRC icon
1857
McGrath RentCorp
MGRC
$2.89B
$53.5M ﹤0.01%
461,582
+57,056
FNB icon
1858
FNB Corp
FNB
$5.7B
$53.4M ﹤0.01%
3,662,078
-498,264
MTSI icon
1859
MACOM Technology Solutions
MTSI
$10.1B
$53.4M ﹤0.01%
372,569
+16,973
SJNK icon
1860
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$53.4M ﹤0.01%
2,094,695
-30,265
FMHI icon
1861
First Trust Municipal High Income ETF
FMHI
$784M
$53.3M ﹤0.01%
1,142,047
-151,164
MT icon
1862
ArcelorMittal
MT
$29.2B
$53.3M ﹤0.01%
1,688,693
-83,534
NE icon
1863
Noble Corp
NE
$4.45B
$53.3M ﹤0.01%
2,008,255
+458,818
FHB icon
1864
First Hawaiian
FHB
$3.01B
$53.3M ﹤0.01%
2,133,925
+650,513
LI icon
1865
Li Auto
LI
$23.3B
$53.3M ﹤0.01%
1,964,440
-6,211,724
NZF icon
1866
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$53.2M ﹤0.01%
4,463,182
+297,030
GFI icon
1867
Gold Fields
GFI
$38.6B
$53.1M ﹤0.01%
2,242,532
+570,053
UTF icon
1868
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$53M ﹤0.01%
1,968,289
+57,205
TRUP icon
1869
Trupanion
TRUP
$1.82B
$52.9M ﹤0.01%
955,456
-19,096
NUMV icon
1870
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$52.8M ﹤0.01%
1,463,546
+30,571
VERA icon
1871
Vera Therapeutics
VERA
$1.95B
$52.7M ﹤0.01%
2,238,252
+1,797,563
BAI
1872
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$52.7M ﹤0.01%
+1,827,247
GME icon
1873
GameStop
GME
$10.5B
$52.7M ﹤0.01%
2,161,229
+572,352
VIST icon
1874
Vista Energy
VIST
$3.68B
$52.7M ﹤0.01%
1,101,771
-246,611
RAL
1875
Ralliant Corp
RAL
$4.83B
$52.6M ﹤0.01%
+1,084,841
73 74
75
76 77