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
HOG icon
2401
Harley-Davidson
HOG
$3.25B
$30.4M ﹤0.01%
1,286,803
-438,608
CUZ icon
2402
Cousins Properties
CUZ
$4.5B
$30.2M ﹤0.01%
1,005,168
+89,073
GFF icon
2403
Griffon
GFF
$3.47B
$30.2M ﹤0.01%
416,769
-5,624
GHY
2404
PGIM Global High Yield Fund
GHY
$502M
$30.1M ﹤0.01%
2,247,401
-134,448
MXL icon
2405
MaxLinear
MXL
$1.48B
$30.1M ﹤0.01%
2,119,704
-114,547
APLE icon
2406
Apple Hospitality REIT
APLE
$2.74B
$30.1M ﹤0.01%
2,578,884
+181,458
TRN icon
2407
Trinity Industries
TRN
$2.26B
$30.1M ﹤0.01%
1,113,453
+141,089
FRO icon
2408
Frontline
FRO
$5.2B
$30.1M ﹤0.01%
1,831,451
+1,191,596
PHIN icon
2409
Phinia Inc
PHIN
$2.06B
$30M ﹤0.01%
675,290
+8,390
VIOV icon
2410
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$30M ﹤0.01%
350,506
+26,680
ALIT icon
2411
Alight
ALIT
$1.57B
$30M ﹤0.01%
5,297,696
+889,635
DEI icon
2412
Douglas Emmett
DEI
$2.24B
$30M ﹤0.01%
1,993,631
-352,455
CVCO icon
2413
Cavco Industries
CVCO
$4.39B
$29.9M ﹤0.01%
68,711
-10,936
VEON icon
2414
VEON
VEON
$3.59B
$29.8M ﹤0.01%
647,624
+249,213
KSS icon
2415
Kohl's
KSS
$1.74B
$29.7M ﹤0.01%
3,507,102
+777,061
FAD icon
2416
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$29.7M ﹤0.01%
202,432
+105,485
NEOG icon
2417
Neogen
NEOG
$1.28B
$29.7M ﹤0.01%
6,216,841
+2,856,846
IAG icon
2418
IAMGOLD
IAG
$7.68B
$29.7M ﹤0.01%
4,042,058
-3,808,186
MGEE icon
2419
MGE Energy Inc
MGEE
$3.08B
$29.7M ﹤0.01%
335,908
+4,842
PRN icon
2420
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$29.7M ﹤0.01%
189,043
+6,517
LRGE icon
2421
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$29.6M ﹤0.01%
373,786
-36,087
RNP icon
2422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$29.6M ﹤0.01%
1,300,655
-2,387
UCB
2423
United Community Banks
UCB
$3.64B
$29.6M ﹤0.01%
993,573
+11,908
CATY icon
2424
Cathay General Bancorp
CATY
$3.17B
$29.6M ﹤0.01%
649,681
-48,775
UNFI icon
2425
United Natural Foods
UNFI
$2.45B
$29.6M ﹤0.01%
1,268,192
-11,405
95 96
97
98 99