Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

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
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,485
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$2.47B
3
+$1.58B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3B
5
SNPS icon
Synopsys
SNPS
+$1.28B

Top Sells

1
+$3.15B
2
+$3.05B
3
+$1.19B
4
ORCL icon
Oracle
ORCL
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.04B

Sector Composition

1 Technology 23.24%
2 Financials 10.96%
3 Consumer Discretionary 8.39%
4 Communication Services 7.48%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
2476
Invesco Leisure and Entertainment ETF
PEJ
$253M
$30.2M ﹤0.01%
497,858
+18,557
CGBD icon
2477
Carlyle Secured Lending
CGBD
$949M
$30.2M ﹤0.01%
2,412,671
+117,149
RNA icon
2478
Avidity Biosciences
RNA
$10.8B
$30.1M ﹤0.01%
691,512
+245,632
AB icon
2479
AllianceBernstein
AB
$3.64B
$30.1M ﹤0.01%
788,278
+144,236
PRCT icon
2480
Procept Biorobotics
PRCT
$2.01B
$30.1M ﹤0.01%
843,674
+267,302
ALKT icon
2481
Alkami Technology
ALKT
$2.34B
$30.1M ﹤0.01%
1,212,014
+611,219
VIST icon
2482
Vista Energy
VIST
$5.16B
$30.1M ﹤0.01%
874,939
-226,832
RNP icon
2483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$30.1M ﹤0.01%
1,337,103
+36,448
SMIN icon
2484
iShares MSCI India Small-Cap ETF
SMIN
$768M
$30M ﹤0.01%
418,569
-129,651
EOS
2485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$30M ﹤0.01%
1,253,980
-22,379
AMN icon
2486
AMN Healthcare
AMN
$629M
$30M ﹤0.01%
1,548,178
+722,152
IRT icon
2487
Independence Realty Trust
IRT
$4.05B
$29.9M ﹤0.01%
1,825,317
+30,725
BUFR icon
2488
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$29.9M ﹤0.01%
895,077
+854,042
VSEC icon
2489
VSE Corp
VSEC
$3.98B
$29.9M ﹤0.01%
179,767
-13,908
ORA icon
2490
Ormat Technologies
ORA
$6.89B
$29.9M ﹤0.01%
310,468
+5,540
HTO
2491
H2O America
HTO
$1.76B
$29.9M ﹤0.01%
613,465
-24,069
OI icon
2492
O-I Glass
OI
$2.37B
$29.9M ﹤0.01%
2,303,248
-26,423
GRFS icon
2493
Grifois
GRFS
$6.22B
$29.8M ﹤0.01%
2,993,615
+1,079,387
TIGO icon
2494
Millicom
TIGO
$8.69B
$29.8M ﹤0.01%
613,717
-627,546
CIB icon
2495
Grupo Cibest SA
CIB
$15.2B
$29.8M ﹤0.01%
572,930
+29,453
ONEQ icon
2496
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$29.8M ﹤0.01%
333,824
+2,946
SITE icon
2497
SiteOne Landscape Supply
SITE
$5.78B
$29.7M ﹤0.01%
230,814
+15,897
IBHI icon
2498
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$29.7M ﹤0.01%
1,246,156
+814,837
HSAI
2499
Hesai Group
HSAI
$3.2B
$29.7M ﹤0.01%
1,056,422
-522,598
ENOV icon
2500
Enovis
ENOV
$1.51B
$29.6M ﹤0.01%
976,316
-378,439
98 99
100
101 102