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
BST icon
1951
BlackRock Science and Technology Trust
BST
$1.43B
$48.9M ﹤0.01%
1,281,194
-19,179
NMIH icon
1952
NMI Holdings
NMIH
$2.74B
$48.8M ﹤0.01%
1,157,176
+196,278
TTAN
1953
ServiceTitan Inc
TTAN
$8.62B
$48.8M ﹤0.01%
455,204
+413,778
TME icon
1954
Tencent Music
TME
$34.9B
$48.8M ﹤0.01%
2,502,183
-3,950,208
NEU icon
1955
NewMarket
NEU
$7.35B
$48.7M ﹤0.01%
70,529
+20,047
PIPR icon
1956
Piper Sandler
PIPR
$5.83B
$48.7M ﹤0.01%
175,296
+14,696
AOMR
1957
Angel Oak Mortgage REIT
AOMR
$220M
$48.7M ﹤0.01%
5,172,071
MYRG icon
1958
MYR Group
MYRG
$3.26B
$48.7M ﹤0.01%
268,493
+48,769
NUSC icon
1959
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$48.6M ﹤0.01%
1,192,954
-78,949
QQQE icon
1960
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$48.6M ﹤0.01%
494,258
+41,476
CGON icon
1961
CG Oncology
CGON
$3.19B
$48.6M ﹤0.01%
1,868,148
+923,067
EWQ icon
1962
iShares MSCI France ETF
EWQ
$406M
$48.5M ﹤0.01%
1,133,516
+79,029
VIRT icon
1963
Virtu Financial
VIRT
$2.8B
$48.4M ﹤0.01%
1,080,424
+117,361
SCHA icon
1964
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$48.4M ﹤0.01%
1,912,202
-22,762
LINE
1965
Lineage Inc
LINE
$9.39B
$48.3M ﹤0.01%
1,109,644
-464,660
BSCV icon
1966
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$48.3M ﹤0.01%
2,920,697
+216,337
IART icon
1967
Integra LifeSciences
IART
$1.14B
$48.3M ﹤0.01%
3,934,010
-876,770
SARO
1968
StandardAero Inc
SARO
$9.33B
$48.2M ﹤0.01%
1,523,042
-569,817
AEIS icon
1969
Advanced Energy
AEIS
$7.25B
$48.1M ﹤0.01%
362,964
-15,733
CHEF icon
1970
Chefs' Warehouse
CHEF
$2.35B
$48.1M ﹤0.01%
753,625
-191,450
PSN icon
1971
Parsons
PSN
$8.88B
$48.1M ﹤0.01%
669,924
+64,406
PTGX icon
1972
Protagonist Therapeutics
PTGX
$4.71B
$48M ﹤0.01%
868,963
+371,858
ABG icon
1973
Asbury Automotive
ABG
$4.81B
$47.9M ﹤0.01%
200,865
+15,716
HIMU
1974
iShares High Yield Muni Active ETF
HIMU
$2.17B
$47.8M ﹤0.01%
983,310
+271,528
USTB icon
1975
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$47.8M ﹤0.01%
940,489
+315,551
77 78
79
80 81