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
BCRX icon
1976
BioCryst Pharmaceuticals
BCRX
$1.4B
$47.8M ﹤0.01%
5,329,679
+3,032,005
ANF icon
1977
Abercrombie & Fitch
ANF
$3.22B
$47.7M ﹤0.01%
576,313
-93,314
RIG icon
1978
Transocean
RIG
$3.59B
$47.7M ﹤0.01%
18,423,994
+6,480,573
AUB icon
1979
Atlantic Union Bankshares
AUB
$4.83B
$47.7M ﹤0.01%
1,524,321
-2,570,620
RDNT icon
1980
RadNet
RDNT
$5.92B
$47.6M ﹤0.01%
836,286
+42,327
PPH icon
1981
VanEck Pharmaceutical ETF
PPH
$633M
$47.4M ﹤0.01%
538,398
+446,997
BGY icon
1982
BlackRock Enhanced International Dividend Trust
BGY
$517M
$47.3M ﹤0.01%
8,175,243
-17,226
OCSL icon
1983
Oaktree Specialty Lending
OCSL
$1.15B
$47.1M ﹤0.01%
3,449,055
+58,769
GRPM icon
1984
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
$47.1M ﹤0.01%
430,893
-133,833
FTHY
1985
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$46.9M ﹤0.01%
3,156,348
+203,301
AXSM icon
1986
Axsome Therapeutics
AXSM
$6.38B
$46.8M ﹤0.01%
447,919
-9,497
BCI icon
1987
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$46.6M ﹤0.01%
2,244,727
+1,075,582
ACWV icon
1988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$46.6M ﹤0.01%
392,897
-12,642
REXR icon
1989
Rexford Industrial Realty
REXR
$10.2B
$46.5M ﹤0.01%
1,307,853
-162,522
TIGO icon
1990
Millicom
TIGO
$7.89B
$46.5M ﹤0.01%
1,241,263
+820,624
HUN icon
1991
Huntsman Corp
HUN
$1.43B
$46.5M ﹤0.01%
4,463,226
+1,633,418
GOOS
1992
Canada Goose Holdings
GOOS
$1.28B
$46.2M ﹤0.01%
4,125,074
+205,355
GH icon
1993
Guardant Health
GH
$8.16B
$46.1M ﹤0.01%
886,626
-53,879
FIIG icon
1994
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$46.1M ﹤0.01%
2,196,122
+236,132
SKT icon
1995
Tanger
SKT
$3.7B
$45.9M ﹤0.01%
1,501,733
-40,279
TYG
1996
Tortoise Energy Infrastructure Corp
TYG
$726M
$45.9M ﹤0.01%
1,046,171
+58,932
QLTA icon
1997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$45.9M ﹤0.01%
959,617
+70,324
AWR icon
1998
American States Water
AWR
$2.91B
$45.9M ﹤0.01%
598,278
+86,478
DSGX icon
1999
Descartes Systems
DSGX
$8.27B
$45.9M ﹤0.01%
451,126
+203,401
PK icon
2000
Park Hotels & Resorts
PK
$2.16B
$45.8M ﹤0.01%
4,478,944
+1,336,078
78 79
80
81 82