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
PTMC icon
2226
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$35.8M ﹤0.01%
1,026,367
+779
HCC icon
2227
Warrior Met Coal
HCC
$3.43B
$35.8M ﹤0.01%
780,160
+116,227
BKH icon
2228
Black Hills Corp
BKH
$4.6B
$35.7M ﹤0.01%
637,196
-15,492
PTY icon
2229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$35.7M ﹤0.01%
2,568,701
+56,750
VSH icon
2230
Vishay Intertechnology
VSH
$2.24B
$35.7M ﹤0.01%
2,249,958
-279,268
ADMA icon
2231
ADMA Biologics
ADMA
$3.43B
$35.7M ﹤0.01%
1,961,585
-2,952,343
TIGR
2232
UP Fintech Holding
TIGR
$1.71B
$35.7M ﹤0.01%
3,696,042
+1,041,468
DBJP icon
2233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$35.7M ﹤0.01%
466,265
-35,030
XSMO icon
2234
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$35.6M ﹤0.01%
523,730
+26,516
SYFI
2235
AB Short Duration High Yield ETF
SYFI
$830M
$35.6M ﹤0.01%
990,839
-355,369
POWL icon
2236
Powell Industries
POWL
$3.99B
$35.6M ﹤0.01%
169,083
-448,409
FRPT icon
2237
Freshpet
FRPT
$2.5B
$35.6M ﹤0.01%
523,204
-560,737
BSJQ icon
2238
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$35.5M ﹤0.01%
1,522,131
-58,363
HIO
2239
Western Asset High Income Opportunity Fund
HIO
$359M
$35.5M ﹤0.01%
8,914,684
+961,306
ISTB icon
2240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$35.5M ﹤0.01%
729,001
+74,038
IBHF icon
2241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$35.4M ﹤0.01%
1,525,335
-508,803
FXG icon
2242
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$35.4M ﹤0.01%
559,568
+220,072
VTC icon
2243
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$35.4M ﹤0.01%
457,852
+390,203
UTG icon
2244
Reaves Utility Income Fund
UTG
$3.58B
$35.3M ﹤0.01%
975,172
+14,733
SLYV icon
2245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$35.3M ﹤0.01%
442,167
+66,844
PBF icon
2246
PBF Energy
PBF
$3.32B
$35.2M ﹤0.01%
1,625,319
+414,130
WLK icon
2247
Westlake Corp
WLK
$9.65B
$35.1M ﹤0.01%
462,488
+199,932
WKC icon
2248
World Kinect Corp
WKC
$1.39B
$35.1M ﹤0.01%
1,237,944
+57,025
PZZA icon
2249
Papa John's
PZZA
$1.7B
$35.1M ﹤0.01%
716,901
-491,396
RYLD icon
2250
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$35.1M ﹤0.01%
2,351,967
-396,258
88 89
90
91 92