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
IRT icon
2351
Independence Realty Trust
IRT
$3.75B
$31.7M ﹤0.01%
1,794,592
-187,129
NKX icon
2352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$31.7M ﹤0.01%
2,695,981
+257,912
SCHR icon
2353
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$31.6M ﹤0.01%
1,262,535
+97,653
FXD icon
2354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$31.6M ﹤0.01%
497,522
-523,973
EWI icon
2355
iShares MSCI Italy ETF
EWI
$723M
$31.5M ﹤0.01%
655,307
-38,343
IEO icon
2356
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$31.5M ﹤0.01%
356,005
-45,098
BKU icon
2357
Bankunited
BKU
$2.72B
$31.5M ﹤0.01%
884,976
-36,380
STEP icon
2358
StepStone Group
STEP
$4.84B
$31.5M ﹤0.01%
567,249
-80,886
UTI icon
2359
Universal Technical Institute
UTI
$1.67B
$31.5M ﹤0.01%
928,682
-173,232
HUBG icon
2360
HUB Group
HUBG
$2.24B
$31.5M ﹤0.01%
941,244
+33,398
CGBD icon
2361
Carlyle Secured Lending
CGBD
$900M
$31.4M ﹤0.01%
2,295,522
-53,725
ILCV icon
2362
iShares Morningstar Value ETF
ILCV
$1.11B
$31.4M ﹤0.01%
376,525
-24,909
REZI icon
2363
Resideo Technologies
REZI
$6.05B
$31.4M ﹤0.01%
1,423,030
+21,780
SKOR icon
2364
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$31.4M ﹤0.01%
643,460
+88,597
EDIV icon
2365
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$31.4M ﹤0.01%
823,343
+38,811
IAC icon
2366
IAC Inc
IAC
$2.62B
$31.3M ﹤0.01%
837,348
-341,625
BHF icon
2367
Brighthouse Financial
BHF
$2.66B
$31.3M ﹤0.01%
581,188
+90,394
MODG icon
2368
Topgolf Callaway Brands
MODG
$1.68B
$31.2M ﹤0.01%
3,878,939
+105,343
ICVT icon
2369
iShares Convertible Bond ETF
ICVT
$3.01B
$31.2M ﹤0.01%
346,215
-29,412
EPR icon
2370
EPR Properties
EPR
$4.15B
$31.2M ﹤0.01%
534,678
+11,598
NML
2371
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$31.1M ﹤0.01%
3,458,001
-224,651
FLCO icon
2372
Franklin Investment Grade Corporate ETF
FLCO
$615M
$31.1M ﹤0.01%
1,438,796
-210,812
CBRL icon
2373
Cracker Barrel
CBRL
$882M
$31.1M ﹤0.01%
508,359
+87,710
EXTR icon
2374
Extreme Networks
EXTR
$2.69B
$31M ﹤0.01%
1,726,920
-178,422
THO icon
2375
Thor Industries
THO
$5.51B
$31M ﹤0.01%
348,694
+35,574
93 94
95
96 97