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
HBI icon
2451
Hanesbrands
HBI
$2.44B
$28.7M ﹤0.01%
6,272,856
+1,089,688
GHC icon
2452
Graham Holdings Company
GHC
$4.26B
$28.7M ﹤0.01%
30,302
-3,074
SAND icon
2453
Sandstorm Gold
SAND
$3.55B
$28.7M ﹤0.01%
3,049,535
+264,577
TBBK icon
2454
The Bancorp
TBBK
$3.29B
$28.7M ﹤0.01%
503,115
+14,096
MYI icon
2455
BlackRock MuniYield Quality Fund III
MYI
$731M
$28.6M ﹤0.01%
2,723,830
-171,232
LFST icon
2456
Lifestance Health
LFST
$1.96B
$28.6M ﹤0.01%
5,525,270
+292,224
RIGL icon
2457
Rigel Pharmaceuticals
RIGL
$501M
$28.5M ﹤0.01%
1,520,217
-16,770
YYY icon
2458
Amplify CEF High Income ETF
YYY
$607M
$28.5M ﹤0.01%
2,431,549
+87,587
MMS icon
2459
Maximus
MMS
$4.8B
$28.4M ﹤0.01%
405,146
+54,111
PENN icon
2460
PENN Entertainment
PENN
$2.37B
$28.4M ﹤0.01%
1,588,575
-423,167
BSCX icon
2461
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$28.4M ﹤0.01%
1,337,589
+87,186
CDP icon
2462
COPT Defense Properties
CDP
$3.17B
$28.3M ﹤0.01%
1,027,816
+27,809
EZM icon
2463
WisdomTree US MidCap Fund
EZM
$841M
$28.3M ﹤0.01%
458,733
+4,763
PGNY icon
2464
Progyny
PGNY
$1.66B
$28.3M ﹤0.01%
1,285,804
+57,583
IVOV icon
2465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$28.3M ﹤0.01%
296,014
+41,296
MCY icon
2466
Mercury Insurance
MCY
$4.42B
$28.2M ﹤0.01%
419,391
-64,298
MGNI icon
2467
Magnite
MGNI
$2.55B
$28.2M ﹤0.01%
1,170,555
+294,696
CUBI icon
2468
Customers Bancorp
CUBI
$2.13B
$28.2M ﹤0.01%
480,467
+12,137
RELY icon
2469
Remitly
RELY
$3.21B
$28.2M ﹤0.01%
1,503,443
-2,355,828
COMP icon
2470
Compass
COMP
$4.06B
$28.2M ﹤0.01%
4,486,601
+2,265,199
BTT icon
2471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28.2M ﹤0.01%
1,286,305
+618
SKWD icon
2472
Skyward Specialty Insurance
SKWD
$1.87B
$28.2M ﹤0.01%
487,120
-33,422
BKD icon
2473
Brookdale Senior Living
BKD
$2.06B
$28M ﹤0.01%
4,029,971
+785,407
PCT icon
2474
PureCycle Technologies
PCT
$2.37B
$28M ﹤0.01%
2,046,752
+394,056
AIR icon
2475
AAR Corp
AIR
$3.28B
$28M ﹤0.01%
406,738
+21,474
97 98
99
100 101