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
EIPI
2001
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$45.8M ﹤0.01%
2,322,813
-49,369
IYK icon
2002
iShares US Consumer Staples ETF
IYK
$1.32B
$45.7M ﹤0.01%
648,945
+10,949
FBCG icon
2003
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$45.7M ﹤0.01%
947,790
-172,112
PSLV icon
2004
Sprott Physical Silver Trust
PSLV
$9.58B
$45.7M ﹤0.01%
3,730,578
+132,004
CADE icon
2005
Cadence Bank
CADE
$6.81B
$45.6M ﹤0.01%
1,427,436
-7,474
AX icon
2006
Axos Financial
AX
$4.33B
$45.6M ﹤0.01%
599,903
-6,030
ONTO icon
2007
Onto Innovation
ONTO
$6.57B
$45.6M ﹤0.01%
451,836
+163,361
CARY icon
2008
Angel Oak Income ETF
CARY
$650M
$45.5M ﹤0.01%
2,189,547
+2,148,748
KLIC icon
2009
Kulicke & Soffa
KLIC
$2.03B
$45.5M ﹤0.01%
1,314,235
+143,645
COKE icon
2010
Coca-Cola Consolidated
COKE
$11.4B
$45.4M ﹤0.01%
406,806
-61,974
PSO icon
2011
Pearson
PSO
$9.58B
$45.4M ﹤0.01%
3,038,760
+344,739
AHR icon
2012
American Healthcare REIT
AHR
$7.31B
$45.3M ﹤0.01%
1,234,065
+121,955
EWL icon
2013
iShares MSCI Switzerland ETF
EWL
$1.38B
$45.3M ﹤0.01%
826,986
+85,393
ESI icon
2014
Element Solutions
ESI
$6.18B
$45.3M ﹤0.01%
1,999,183
-436,926
IMTM icon
2015
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$45.2M ﹤0.01%
988,858
+825,115
SXT icon
2016
Sensient Technologies
SXT
$4.07B
$45.1M ﹤0.01%
458,123
+105,876
ILCB icon
2017
iShares Morningstar US Equity ETF
ILCB
$1.14B
$45.1M ﹤0.01%
526,156
+8,207
BAC.PRL icon
2018
Bank of America Series L
BAC.PRL
$3.91B
$45.1M ﹤0.01%
37,184
+808
AI icon
2019
C3.ai
AI
$2.44B
$45.1M ﹤0.01%
1,835,123
+500,107
CALX icon
2020
Calix
CALX
$3.88B
$45.1M ﹤0.01%
847,616
-256,359
IXJ icon
2021
iShares Global Healthcare ETF
IXJ
$4B
$45.1M ﹤0.01%
523,580
+32,673
GATX icon
2022
GATX Corp
GATX
$6.13B
$45.1M ﹤0.01%
293,512
+25,398
IXG icon
2023
iShares Global Financials ETF
IXG
$571M
$45.1M ﹤0.01%
406,602
+10,260
WGS icon
2024
GeneDx Holdings
WGS
$3.47B
$45M ﹤0.01%
487,070
+274,604
STAG icon
2025
STAG Industrial
STAG
$7.13B
$44.9M ﹤0.01%
1,237,863
-9,878
79 80
81
82 83