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
BIP icon
2076
Brookfield Infrastructure Partners
BIP
$15.9B
$42.6M ﹤0.01%
1,271,955
-2,274,987
QDEL icon
2077
QuidelOrtho
QDEL
$1.91B
$42.5M ﹤0.01%
1,476,326
+64,020
BILL icon
2078
BILL Holdings
BILL
$5.19B
$42.5M ﹤0.01%
919,747
+213,021
DDS icon
2079
Dillards
DDS
$9.27B
$42.5M ﹤0.01%
101,814
+5,137
VNQI icon
2080
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$42.5M ﹤0.01%
921,626
+105,667
ENOV icon
2081
Enovis
ENOV
$1.8B
$42.5M ﹤0.01%
1,354,755
+248,526
PCEF icon
2082
Invesco CEF Income Composite ETF
PCEF
$835M
$42.5M ﹤0.01%
2,172,900
+27,783
IDOG icon
2083
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$42.4M ﹤0.01%
1,250,270
+201,287
UBSI icon
2084
United Bankshares
UBSI
$4.99B
$42.4M ﹤0.01%
1,163,315
+414,221
SMIN icon
2085
iShares MSCI India Small-Cap ETF
SMIN
$929M
$42.3M ﹤0.01%
548,220
-266,731
AMX icon
2086
America Movil
AMX
$67.7B
$42.3M ﹤0.01%
2,356,044
-24,311
MQY icon
2087
BlackRock MuniYield Quality Fund
MQY
$828M
$42.2M ﹤0.01%
3,798,551
-37,568
NULG icon
2088
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$41.9M ﹤0.01%
446,398
-39,123
TNL icon
2089
Travel + Leisure Co
TNL
$3.91B
$41.9M ﹤0.01%
811,720
-40,993
CRI icon
2090
Carter's
CRI
$1.08B
$41.9M ﹤0.01%
1,390,143
+344,440
CRVL icon
2091
CorVel
CRVL
$3.67B
$41.9M ﹤0.01%
407,474
+79,827
TS icon
2092
Tenaris
TS
$17.9B
$41.8M ﹤0.01%
1,118,756
-712,550
SPAB icon
2093
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$41.8M ﹤0.01%
1,633,822
-126,565
RUN icon
2094
Sunrun
RUN
$4.5B
$41.8M ﹤0.01%
5,112,684
-2,518,466
FDD icon
2095
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$41.8M ﹤0.01%
2,689,945
+595,863
PRIM icon
2096
Primoris Services
PRIM
$7.39B
$41.8M ﹤0.01%
535,913
-254,587
BTU icon
2097
Peabody Energy
BTU
$3.81B
$41.8M ﹤0.01%
3,111,241
+1,520,719
PFFV icon
2098
Global X Variable Rate Preferred ETF
PFFV
$311M
$41.7M ﹤0.01%
1,831,058
+385,607
IAK icon
2099
iShares US Insurance ETF
IAK
$674M
$41.7M ﹤0.01%
309,794
-42,666
SYBT icon
2100
Stock Yards Bancorp
SYBT
$1.96B
$41.6M ﹤0.01%
526,441
+52,973
82 83
84
85 86