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
CDE icon
1876
Coeur Mining
CDE
$14.7B
$52.6M ﹤0.01%
5,936,651
-328,356
ARTY
1877
iShares Future AI & Tech ETF
ARTY
$1.65B
$52.5M ﹤0.01%
1,280,336
+284,935
W icon
1878
Wayfair
W
$10.7B
$52.5M ﹤0.01%
1,026,357
-292,122
SAIA icon
1879
Saia
SAIA
$8.09B
$52.5M ﹤0.01%
191,526
-338,371
SYLD icon
1880
Cambria Shareholder Yield ETF
SYLD
$900M
$52.5M ﹤0.01%
806,590
-243,222
CMC icon
1881
Commercial Metals
CMC
$5.95B
$52.4M ﹤0.01%
1,072,243
+42,194
SR icon
1882
Spire
SR
$5B
$52.4M ﹤0.01%
718,434
+26,192
ZYME icon
1883
Zymeworks
ZYME
$1.41B
$52.4M ﹤0.01%
4,177,614
+104,151
GOLF icon
1884
Acushnet Holdings
GOLF
$4.73B
$52.4M ﹤0.01%
719,755
-554,926
CBT icon
1885
Cabot Corp
CBT
$3.62B
$52.4M ﹤0.01%
698,683
+173,717
MSGE icon
1886
Madison Square Garden
MSGE
$2.06B
$52.4M ﹤0.01%
1,310,647
+46,734
FUL icon
1887
H.B. Fuller
FUL
$3.14B
$52.3M ﹤0.01%
870,176
-85,492
AMBA icon
1888
Ambarella
AMBA
$3.59B
$52.3M ﹤0.01%
792,128
+30,258
FBP icon
1889
First Bancorp
FBP
$3.26B
$52.3M ﹤0.01%
2,511,508
+335,641
XRAY icon
1890
Dentsply Sirona
XRAY
$2.51B
$52.3M ﹤0.01%
3,291,201
+367,904
BXMT icon
1891
Blackstone Mortgage Trust
BXMT
$3.05B
$52.2M ﹤0.01%
2,714,024
+114,564
ACHC icon
1892
Acadia Healthcare
ACHC
$2.27B
$52.2M ﹤0.01%
2,298,835
+1,442,051
BFH icon
1893
Bread Financial
BFH
$2.67B
$52.1M ﹤0.01%
912,957
+52,753
AVDV icon
1894
Avantis International Small Cap Value ETF
AVDV
$12.4B
$52.1M ﹤0.01%
657,106
+208,609
ETG
1895
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$52M ﹤0.01%
2,483,038
-18,279
FLG
1896
Flagstar Financial
FLG
$4.63B
$51.9M ﹤0.01%
4,898,789
+1,077,827
DOL icon
1897
WisdomTree International LargeCap Dividend Fund
DOL
$672M
$51.9M ﹤0.01%
871,572
+178,676
PEY icon
1898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$51.8M ﹤0.01%
2,539,270
-6,980
ARKG icon
1899
ARK Genomic Revolution ETF
ARKG
$1.29B
$51.8M ﹤0.01%
2,126,476
-238,538
SPTS icon
1900
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$51.8M ﹤0.01%
1,767,455
+90,348
74 75
76
77 78