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
WRBY icon
2501
Warby Parker
WRBY
$3.36B
$29.6M ﹤0.01%
1,073,692
+142,335
LGLV icon
2502
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$29.6M ﹤0.01%
166,133
-1,936
CATY icon
2503
Cathay General Bancorp
CATY
$3.45B
$29.6M ﹤0.01%
616,301
-33,380
MCY icon
2504
Mercury Insurance
MCY
$5.13B
$29.6M ﹤0.01%
348,723
-70,668
OMAB icon
2505
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$29.5M ﹤0.01%
284,454
+91,154
BTT icon
2506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29.5M ﹤0.01%
1,314,423
+28,118
OMF icon
2507
OneMain Financial
OMF
$7.93B
$29.5M ﹤0.01%
522,875
-155,508
DVYE icon
2508
iShares Emerging Markets Dividend ETF
DVYE
$997M
$29.5M ﹤0.01%
993,636
+100,382
PCRX icon
2509
Pacira BioSciences
PCRX
$1.14B
$29.4M ﹤0.01%
1,142,762
+192,726
NML
2510
Neuberger Berman Energy Infrastructure and Income Fund
NML
$475M
$29.4M ﹤0.01%
3,377,080
-80,921
IAC icon
2511
IAC Inc
IAC
$2.93B
$29.4M ﹤0.01%
863,099
+25,751
UHAL.B icon
2512
U-Haul Holding Co Series N
UHAL.B
$9.2B
$29.4M ﹤0.01%
577,254
-19,460
KBR icon
2513
KBR
KBR
$5.48B
$29.3M ﹤0.01%
619,702
-54,032
BBHY icon
2514
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$29.3M ﹤0.01%
623,300
+188,658
DBC icon
2515
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$29.3M ﹤0.01%
1,298,940
-31,189
YELP icon
2516
Yelp
YELP
$1.87B
$29.3M ﹤0.01%
937,937
+7,593
ITM icon
2517
VanEck Intermediate Muni ETF
ITM
$2.09B
$29.2M ﹤0.01%
627,241
-89,046
WOR icon
2518
Worthington Enterprises
WOR
$2.86B
$29.2M ﹤0.01%
526,423
+14,859
FRPT icon
2519
Freshpet
FRPT
$3.1B
$29.1M ﹤0.01%
528,649
+5,445
USAC icon
2520
USA Compression Partners
USAC
$2.92B
$29.1M ﹤0.01%
1,213,675
+91,063
CUZ icon
2521
Cousins Properties
CUZ
$4.23B
$29.1M ﹤0.01%
1,006,472
+1,304
HUBG icon
2522
HUB Group
HUBG
$2.62B
$29.1M ﹤0.01%
845,022
-96,222
PLAB icon
2523
Photronics
PLAB
$2.14B
$29.1M ﹤0.01%
1,267,653
+16,803
UUUU icon
2524
Energy Fuels
UUUU
$3.4B
$29.1M ﹤0.01%
1,893,774
+75,015
FULT icon
2525
Fulton Financial
FULT
$3.59B
$29M ﹤0.01%
1,557,140
+18,742
99 100
101
102 103