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
DK icon
2276
Delek US
DK
$2.04B
$34.1M ﹤0.01%
1,607,994
+252,968
LDUR icon
2277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$34M ﹤0.01%
354,441
+23,552
URGN icon
2278
UroGen Pharma
URGN
$784M
$34M ﹤0.01%
2,478,470
+1,620,743
RYAAY icon
2279
Ryanair
RYAAY
$32.7B
$34M ﹤0.01%
588,759
+86,006
CACC icon
2280
Credit Acceptance
CACC
$5.52B
$33.9M ﹤0.01%
66,626
+23,171
LMAT icon
2281
LeMaitre Vascular
LMAT
$1.96B
$33.9M ﹤0.01%
408,592
+40,648
FCPT icon
2282
Four Corners Property Trust
FCPT
$2.55B
$33.8M ﹤0.01%
1,255,979
+160,143
NWL icon
2283
Newell Brands
NWL
$2.03B
$33.8M ﹤0.01%
6,256,233
+1,460,089
SEDG icon
2284
SolarEdge
SEDG
$2.2B
$33.7M ﹤0.01%
1,653,333
-196,255
ARLP icon
2285
Alliance Resource Partners
ARLP
$3.09B
$33.7M ﹤0.01%
1,289,052
+409,257
HP icon
2286
Helmerich & Payne
HP
$2.3B
$33.5M ﹤0.01%
2,211,250
+221,146
DNL icon
2287
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$33.5M ﹤0.01%
832,122
-25,018
LAUR icon
2288
Laureate Education
LAUR
$4.33B
$33.5M ﹤0.01%
1,432,845
+173,702
HL icon
2289
Hecla Mining
HL
$9.33B
$33.5M ﹤0.01%
5,585,017
+1,553,051
LBTYA icon
2290
Liberty Global Class A
LBTYA
$3.75B
$33.4M ﹤0.01%
3,340,256
+1,360,111
RWR icon
2291
SPDR Dow Jones REIT ETF
RWR
$1.88B
$33.4M ﹤0.01%
346,690
+36,034
IYM icon
2292
iShares US Basic Materials ETF
IYM
$558M
$33.4M ﹤0.01%
238,644
-30,187
NUBD icon
2293
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$33.4M ﹤0.01%
1,498,260
+98,908
CATH icon
2294
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$33.3M ﹤0.01%
441,396
+37,331
TDW icon
2295
Tidewater
TDW
$2.39B
$33.2M ﹤0.01%
720,475
-178,484
OTTR icon
2296
Otter Tail
OTTR
$3.24B
$33.2M ﹤0.01%
430,896
+31,398
NPCT icon
2297
Nuveen Core Plus Impact Fund
NPCT
$307M
$33.2M ﹤0.01%
2,963,021
-15,109
ESGR
2298
DELISTED
Enstar Group
ESGR
$33.2M ﹤0.01%
98,733
+14,037
PRCT icon
2299
Procept Biorobotics
PRCT
$1.83B
$33.2M ﹤0.01%
576,372
+54,018
COMM icon
2300
CommScope
COMM
$3.38B
$33.2M ﹤0.01%
4,008,317
+974,315
90 91
92
93 94