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
GEM icon
2551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$28.3M ﹤0.01%
695,709
-10,564
DLO icon
2552
dLocal
DLO
$4.16B
$28.3M ﹤0.01%
1,980,723
+859,656
DGS icon
2553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$28.3M ﹤0.01%
495,032
-7,613
AMR icon
2554
Alpha Metallurgical Resources
AMR
$2.38B
$28.3M ﹤0.01%
172,228
-188,245
PCVX icon
2555
Vaxcyte
PCVX
$5.83B
$28.3M ﹤0.01%
784,483
-57,439
BILS icon
2556
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$28.2M ﹤0.01%
283,796
+33,146
LIF
2557
Life360
LIF
$5.3B
$28.2M ﹤0.01%
265,526
+100,676
BBEU icon
2558
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$28.1M ﹤0.01%
403,626
-201,877
DEI icon
2559
Douglas Emmett
DEI
$1.95B
$28.1M ﹤0.01%
1,802,852
-190,779
DTCR icon
2560
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$28M ﹤0.01%
1,367,212
+818,313
ALE icon
2561
Allete
ALE
$3.94B
$28M ﹤0.01%
421,392
-84,943
AIO
2562
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$28M ﹤0.01%
1,164,316
-22,221
SPT icon
2563
Sprout Social
SPT
$653M
$28M ﹤0.01%
2,164,401
-909,673
VSH icon
2564
Vishay Intertechnology
VSH
$2.08B
$27.9M ﹤0.01%
1,823,421
-426,537
GRPN icon
2565
Groupon
GRPN
$656M
$27.9M ﹤0.01%
1,193,466
+174,278
NSA icon
2566
National Storage Affiliates Trust
NSA
$2.29B
$27.8M ﹤0.01%
921,346
+105,578
TDOC icon
2567
Teladoc Health
TDOC
$1.34B
$27.8M ﹤0.01%
3,600,271
+1,644,549
QUBT icon
2568
Quantum Computing Inc
QUBT
$2.7B
$27.8M ﹤0.01%
1,508,463
+636,917
PBW icon
2569
Invesco WilderHill Clean Energy ETF
PBW
$670M
$27.7M ﹤0.01%
959,338
+211,397
SQM icon
2570
Sociedad Química y Minera de Chile
SQM
$18.8B
$27.7M ﹤0.01%
643,621
+227,006
EYE icon
2571
National Vision
EYE
$2.29B
$27.6M ﹤0.01%
946,669
-443,245
CACC icon
2572
Credit Acceptance
CACC
$5.21B
$27.6M ﹤0.01%
59,035
-7,591
AOR icon
2573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$27.5M ﹤0.01%
427,679
-8,761
GTM
2574
ZoomInfo Technologies
GTM
$3.1B
$27.4M ﹤0.01%
2,514,271
+260,656
DAN icon
2575
Dana Inc
DAN
$2.66B
$27.4M ﹤0.01%
1,368,576
-38,027
101 102
103
104 105