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
JJSF icon
2101
J&J Snack Foods
JJSF
$1.81B
$41.6M ﹤0.01%
366,468
-210,594
IHF icon
2102
iShares US Healthcare Providers ETF
IHF
$829M
$41.6M ﹤0.01%
854,145
+66,022
ANAB icon
2103
AnaptysBio
ANAB
$969M
$41.5M ﹤0.01%
1,869,840
+1,365,204
QUS icon
2104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$41.4M ﹤0.01%
254,010
+5,841
S icon
2105
SentinelOne
S
$5.59B
$41.4M ﹤0.01%
2,265,865
+343,835
BUG icon
2106
Global X Cybersecurity ETF
BUG
$1.1B
$41.4M ﹤0.01%
1,116,401
+217,443
LDP icon
2107
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$41.3M ﹤0.01%
1,968,151
+123,813
MDYG icon
2108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$41.2M ﹤0.01%
474,093
-100,705
ASO icon
2109
Academy Sports + Outdoors
ASO
$3.43B
$41.1M ﹤0.01%
916,908
+56,089
BIO icon
2110
Bio-Rad Laboratories Class A
BIO
$8.39B
$41M ﹤0.01%
170,103
-26,521
APG icon
2111
APi Group
APG
$14.2B
$41M ﹤0.01%
1,203,935
+244,107
UFPI icon
2112
UFP Industries
UFPI
$5.31B
$40.8M ﹤0.01%
411,130
+9,112
BBEU icon
2113
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$40.8M ﹤0.01%
605,503
+244,970
BTX
2114
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$40.8M ﹤0.01%
5,560,989
-177,173
FLO icon
2115
Flowers Foods
FLO
$2.69B
$40.7M ﹤0.01%
2,546,111
+539,699
DSU icon
2116
BlackRock Debt Strategies Fund
DSU
$565M
$40.6M ﹤0.01%
3,845,572
-75,861
TILT icon
2117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$40.6M ﹤0.01%
181,205
+12,335
STOK icon
2118
Stoke Therapeutics
STOK
$1.84B
$40.6M ﹤0.01%
3,573,976
-16,849
AMR icon
2119
Alpha Metallurgical Resources
AMR
$2B
$40.5M ﹤0.01%
360,473
+209,757
CNXC icon
2120
Concentrix
CNXC
$2.79B
$40.5M ﹤0.01%
766,977
-68,714
IESC icon
2121
IES Holdings
IESC
$7.67B
$40.5M ﹤0.01%
136,618
-71,033
TXG icon
2122
10x Genomics
TXG
$1.47B
$40.4M ﹤0.01%
3,486,955
+712,864
GBAB
2123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$40.4M ﹤0.01%
2,684,676
+157,007
GUG
2124
Guggenheim Active Allocation Fund
GUG
$520M
$40.4M ﹤0.01%
2,581,005
+109,208
IBDX icon
2125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$40.4M ﹤0.01%
1,596,453
+130,960
83 84
85
86 87