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
PINC icon
2026
Premier
PINC
$2.3B
$44.8M ﹤0.01%
2,044,732
+7,492
SEI
2027
Solaris Energy Infrastructure
SEI
$2.51B
$44.8M ﹤0.01%
1,584,239
+981,726
PRFZ icon
2028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$44.8M ﹤0.01%
1,101,055
-10,226
KAR icon
2029
Openlane
KAR
$2.8B
$44.8M ﹤0.01%
1,831,253
+466,702
ABCB icon
2030
Ameris Bancorp
ABCB
$4.76B
$44.8M ﹤0.01%
691,882
+36,346
MC icon
2031
Moelis & Co
MC
$4.98B
$44.7M ﹤0.01%
717,461
+37,743
PRDO icon
2032
Perdoceo Education
PRDO
$2.26B
$44.7M ﹤0.01%
1,366,798
+421,640
TSLX icon
2033
Sixth Street Specialty
TSLX
$2.01B
$44.6M ﹤0.01%
1,872,708
+2,869
JPME icon
2034
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$44.6M ﹤0.01%
429,945
+148,136
BIDD
2035
iShares International Dividend Active ETF
BIDD
$692M
$44.5M ﹤0.01%
1,629,487
-65,361
GTLS.PRB icon
2036
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$44.5M ﹤0.01%
735,943
+161,340
HWC icon
2037
Hancock Whitney
HWC
$4.62B
$44.4M ﹤0.01%
774,257
+62,831
UI icon
2038
Ubiquiti
UI
$45.6B
$44.4M ﹤0.01%
107,863
+38,674
NXT icon
2039
Nextracker
NXT
$13B
$44.4M ﹤0.01%
816,367
-178,946
NWE icon
2040
NorthWestern Energy
NWE
$3.63B
$44.4M ﹤0.01%
864,748
+234,049
BCC icon
2041
Boise Cascade
BCC
$2.64B
$44.3M ﹤0.01%
510,764
+57,815
BRX icon
2042
Brixmor Property Group
BRX
$8.21B
$44.3M ﹤0.01%
1,701,008
-86,326
EMLC icon
2043
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$44.3M ﹤0.01%
1,745,804
+121,714
TWST icon
2044
Twist Bioscience
TWST
$1.86B
$44.2M ﹤0.01%
1,200,446
+589,704
ORGO icon
2045
Organogenesis Holdings
ORGO
$515M
$44.1M ﹤0.01%
12,055,947
-60,028
EMGF icon
2046
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$44.1M ﹤0.01%
847,260
+26,390
PFXF icon
2047
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$44.1M ﹤0.01%
2,576,916
-88,354
BKE icon
2048
Buckle
BKE
$2.76B
$44M ﹤0.01%
970,858
+603,624
ASND icon
2049
Ascendis Pharma
ASND
$12.5B
$44M ﹤0.01%
254,785
-1,648,746
TXNM
2050
TXNM Energy Inc
TXNM
$6B
$43.8M ﹤0.01%
777,838
+47,669
80 81
82
83 84