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
XOMA icon
2151
Xoma
XOMA
$419M
$38.9M ﹤0.01%
1,544,967
+422,678
CGIE icon
2152
Capital Group International Equity ETF
CGIE
$1.08B
$38.9M ﹤0.01%
1,182,289
+366,340
WHD icon
2153
Cactus
WHD
$2.51B
$38.9M ﹤0.01%
889,966
+232,768
GCOR icon
2154
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$38.9M ﹤0.01%
940,907
+412,035
PKW icon
2155
Invesco BuyBack Achievers ETF
PKW
$1.48B
$38.8M ﹤0.01%
313,723
-3,247
SBRA icon
2156
Sabra Healthcare REIT
SBRA
$4.35B
$38.7M ﹤0.01%
2,100,644
+266,231
OMF icon
2157
OneMain Financial
OMF
$6.43B
$38.7M ﹤0.01%
678,383
+78,150
RVMD icon
2158
Revolution Medicines
RVMD
$10.1B
$38.7M ﹤0.01%
1,051,037
-204,650
LTM
2159
LATAM Airlines Group S.A.
LTM
$13.5B
$38.6M ﹤0.01%
950,411
+429,297
KRG icon
2160
Kite Realty
KRG
$4.91B
$38.6M ﹤0.01%
1,705,132
-181,164
NTLA icon
2161
Intellia Therapeutics
NTLA
$2.66B
$38.6M ﹤0.01%
4,116,861
+315,166
NCZ
2162
Virtus Convertible & Income Fund II
NCZ
$263M
$38.6M ﹤0.01%
3,004,593
-56,398
GBDC icon
2163
Golub Capital BDC
GBDC
$3.71B
$38.6M ﹤0.01%
2,633,017
+232,527
DSL
2164
DoubleLine Income Solutions Fund
DSL
$1.33B
$38.6M ﹤0.01%
3,149,726
+153,681
ACLS icon
2165
Axcelis
ACLS
$2.6B
$38.3M ﹤0.01%
550,161
+42,781
AMSF icon
2166
AMERISAFE
AMSF
$779M
$38.3M ﹤0.01%
876,424
+61,699
FOUR.PRA
2167
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$38.3M ﹤0.01%
+332,530
INDB icon
2168
Independent Bank
INDB
$3.3B
$38.3M ﹤0.01%
609,026
+44,766
FRSH icon
2169
Freshworks
FRSH
$3.17B
$38.3M ﹤0.01%
2,566,547
+126,680
HTZ icon
2170
Hertz
HTZ
$1.62B
$38.3M ﹤0.01%
5,601,225
-49,714
SM icon
2171
SM Energy
SM
$2.44B
$38.2M ﹤0.01%
1,545,023
+252,433
GNW icon
2172
Genworth Financial
GNW
$3.51B
$38.2M ﹤0.01%
4,904,242
+240,975
CAE icon
2173
CAE Inc
CAE
$8.78B
$38.1M ﹤0.01%
1,302,254
-83,330
PATK icon
2174
Patrick Industries
PATK
$3.25B
$38.1M ﹤0.01%
412,952
+91,263
HUT
2175
Hut 8
HUT
$5.11B
$38.1M ﹤0.01%
2,047,928
+46,815
85 86
87
88 89