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
NAC icon
2176
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$38.1M ﹤0.01%
3,406,674
+133,612
CASH icon
2177
Pathward Financial
CASH
$1.62B
$38M ﹤0.01%
480,855
+59,150
FYC icon
2178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$38M ﹤0.01%
477,715
-5,460
CRBG icon
2179
Corebridge Financial
CRBG
$16.7B
$37.9M ﹤0.01%
1,067,036
-144,144
ASA
2180
ASA Gold and Precious Metals
ASA
$926M
$37.8M ﹤0.01%
1,197,203
-160,847
CDL icon
2181
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$37.8M ﹤0.01%
567,210
+50,272
SPNT icon
2182
SiriusPoint
SPNT
$2.06B
$37.7M ﹤0.01%
1,848,704
+250,595
WTMF icon
2183
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$37.3M ﹤0.01%
1,057,295
+41,766
BUR icon
2184
Burford Capital
BUR
$2.35B
$37.3M ﹤0.01%
2,614,779
-26,100
IGE icon
2185
iShares North American Natural Resources ETF
IGE
$606M
$37.3M ﹤0.01%
841,929
-69,382
CHW
2186
Calamos Global Dynamic Income Fund
CHW
$485M
$37.3M ﹤0.01%
5,224,474
+204,503
HAE icon
2187
Haemonetics
HAE
$2.42B
$37.2M ﹤0.01%
498,049
+66,453
FNDA icon
2188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$37.2M ﹤0.01%
1,296,735
-17,262
CEVA icon
2189
CEVA Inc
CEVA
$636M
$37.1M ﹤0.01%
1,690,033
+656,392
PSK icon
2190
SPDR ICE Preferred Securities ETF
PSK
$821M
$37.1M ﹤0.01%
1,168,821
-196,623
KRC icon
2191
Kilroy Realty
KRC
$4.77B
$37.1M ﹤0.01%
1,081,552
+268,630
ADNT icon
2192
Adient
ADNT
$1.85B
$37M ﹤0.01%
1,902,709
+473,503
EES icon
2193
WisdomTree US SmallCap Earnings Fund
EES
$614M
$37M ﹤0.01%
726,470
-23,482
VITL icon
2194
Vital Farms
VITL
$1.83B
$37M ﹤0.01%
960,718
-1,212
AKRO icon
2195
Akero Therapeutics
AKRO
$4.32B
$37M ﹤0.01%
693,256
-109,598
PGY icon
2196
Pagaya Technologies
PGY
$2.03B
$37M ﹤0.01%
1,734,995
+1,127,590
IMVT icon
2197
Immunovant
IMVT
$3.05B
$36.9M ﹤0.01%
2,309,061
+999,011
CYTK icon
2198
Cytokinetics
CYTK
$6.99B
$36.9M ﹤0.01%
1,118,080
+106,335
XMLV icon
2199
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$36.9M ﹤0.01%
597,901
+8,004
SLNO icon
2200
Soleno Therapeutics
SLNO
$3.48B
$36.9M ﹤0.01%
440,054
+227,695
86 87
88
89 90