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
PLAY icon
2051
Dave & Buster's
PLAY
$624M
$43.7M ﹤0.01%
1,451,842
-54,926
REZ icon
2052
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$43.6M ﹤0.01%
529,067
+60,743
BTO
2053
John Hancock Financial Opportunities Fund
BTO
$672M
$43.5M ﹤0.01%
1,228,139
-24,154
SPEU icon
2054
SPDR Portfolio Europe ETF
SPEU
$711M
$43.4M ﹤0.01%
896,565
-41,276
WDFC icon
2055
WD-40
WDFC
$2.63B
$43.3M ﹤0.01%
190,021
-885
UNF icon
2056
Unifirst Corp
UNF
$3.12B
$43.3M ﹤0.01%
230,030
+735
LVHD icon
2057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$43.3M ﹤0.01%
1,085,298
+39,700
ENVA icon
2058
Enova International
ENVA
$2.72B
$43.2M ﹤0.01%
387,056
+6,969
ICL icon
2059
ICL Group
ICL
$8.11B
$43.1M ﹤0.01%
6,268,569
+222,516
PTEN icon
2060
Patterson-UTI
PTEN
$2.12B
$43.1M ﹤0.01%
7,267,697
+614,576
MWA icon
2061
Mueller Water Products
MWA
$3.95B
$43.1M ﹤0.01%
1,792,667
+71,227
CDTX icon
2062
Cidara Therapeutics
CDTX
$2.57B
$43M ﹤0.01%
883,415
+875,198
SOUN icon
2063
SoundHound AI
SOUN
$7.75B
$43M ﹤0.01%
4,008,799
-5,841,264
STEW
2064
SRH Total Return Fund
STEW
$1.72B
$43M ﹤0.01%
2,429,593
-59,459
BBNX
2065
Beta Bionics
BBNX
$870M
$42.9M ﹤0.01%
2,949,365
+1,547,712
VNOM icon
2066
Viper Energy
VNOM
$6.13B
$42.9M ﹤0.01%
1,125,012
+71,448
CVBF icon
2067
CVB Financial
CVBF
$2.56B
$42.9M ﹤0.01%
2,166,750
+30,969
PECO icon
2068
Phillips Edison & Co
PECO
$4.33B
$42.8M ﹤0.01%
1,222,577
+217,566
CRBN icon
2069
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$42.8M ﹤0.01%
201,932
+5,516
SN icon
2070
SharkNinja
SN
$13.3B
$42.8M ﹤0.01%
432,042
-303,224
NPO icon
2071
Enpro
NPO
$4.78B
$42.7M ﹤0.01%
223,104
-15,268
CXW icon
2072
CoreCivic
CXW
$1.92B
$42.7M ﹤0.01%
2,027,879
+32,680
SWX icon
2073
Southwest Gas
SWX
$5.64B
$42.7M ﹤0.01%
574,312
+85,972
PZA icon
2074
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$42.7M ﹤0.01%
1,907,479
-72,285
EMA
2075
Emera Inc
EMA
$14.8B
$42.6M ﹤0.01%
+930,710
81 82
83
84 85