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
CDRE icon
2526
Cadre Holdings
CDRE
$1.7B
$28.9M ﹤0.01%
791,734
+52,328
AMPX icon
2527
Amprius Technologies
AMPX
$1.31B
$28.9M ﹤0.01%
2,743,705
+810,078
OCUL icon
2528
Ocular Therapeutix
OCUL
$3.02B
$28.8M ﹤0.01%
2,465,676
-106,047
CRGY icon
2529
Crescent Energy
CRGY
$2.27B
$28.8M ﹤0.01%
3,230,799
+1,130,750
ROUS icon
2530
Hartford Multifactor US Equity ETF
ROUS
$503M
$28.8M ﹤0.01%
501,211
+357
DWAS icon
2531
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$28.8M ﹤0.01%
312,470
-28,113
URNM icon
2532
Sprott Uranium Miners ETF
URNM
$1.72B
$28.8M ﹤0.01%
476,475
-157,294
YETI icon
2533
Yeti Holdings
YETI
$3.37B
$28.7M ﹤0.01%
866,414
-109,472
PENG
2534
Penguin Solutions Inc
PENG
$1.07B
$28.7M ﹤0.01%
1,092,851
+150,554
BRZE icon
2535
Braze
BRZE
$3.72B
$28.7M ﹤0.01%
1,009,546
-2,668,187
CMPR icon
2536
Cimpress
CMPR
$1.86B
$28.7M ﹤0.01%
455,185
+170,094
AG icon
2537
First Majestic Silver
AG
$7.86B
$28.7M ﹤0.01%
2,334,697
+111,074
IVOV icon
2538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$28.6M ﹤0.01%
284,209
-11,805
UCB
2539
United Community Banks
UCB
$3.92B
$28.6M ﹤0.01%
913,172
-80,401
CDP icon
2540
COPT Defense Properties
CDP
$3.33B
$28.6M ﹤0.01%
983,990
-43,826
GHY
2541
PGIM Global High Yield Fund
GHY
$498M
$28.6M ﹤0.01%
2,218,069
-29,332
BBT
2542
Beacon Financial Corp
BBT
$2.3B
$28.6M ﹤0.01%
1,204,609
+516,189
CAE icon
2543
CAE Inc
CAE
$9.41B
$28.5M ﹤0.01%
962,451
-339,803
VTWG icon
2544
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$28.5M ﹤0.01%
121,833
-1,333
MGEE icon
2545
MGE Energy Inc
MGEE
$2.99B
$28.5M ﹤0.01%
338,272
+2,364
ROBT icon
2546
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$28.5M ﹤0.01%
538,347
+161,136
COUR icon
2547
Coursera
COUR
$1.31B
$28.4M ﹤0.01%
2,428,826
-7,454,949
CRNX icon
2548
Crinetics Pharmaceuticals
CRNX
$4.68B
$28.4M ﹤0.01%
682,134
-77,888
EAD
2549
Allspring Income Opportunities Fund
EAD
$401M
$28.4M ﹤0.01%
4,048,612
+95,924
YPF icon
2550
YPF
YPF
$13.8B
$28.4M ﹤0.01%
1,168,001
-1,725
100 101
102
103 104