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
CON
2576
Concentra Group Holdings
CON
$2.53B
$27.4M ﹤0.01%
1,309,021
-240,773
RARE icon
2577
Ultragenyx Pharmaceutical
RARE
$3.52B
$27.4M ﹤0.01%
910,183
+271,304
REYN icon
2578
Reynolds Consumer Products
REYN
$5.1B
$27.4M ﹤0.01%
1,118,179
+435,076
CNTA
2579
Centessa Pharmaceuticals
CNTA
$3.88B
$27.3M ﹤0.01%
1,124,445
-669,026
RTO icon
2580
Rentokil
RTO
$14.4B
$27.3M ﹤0.01%
1,079,567
+180,480
MSEX icon
2581
Middlesex Water
MSEX
$966M
$27.2M ﹤0.01%
503,121
+5,482
KOF icon
2582
Coca-Cola Femsa
KOF
$19.6B
$27.2M ﹤0.01%
327,623
-9,545
IGEB icon
2583
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27.2M ﹤0.01%
590,666
+34,574
JHMD icon
2584
John Hancock Multifactor Developed International ETF
JHMD
$879M
$27M ﹤0.01%
676,411
+179,899
AZTA icon
2585
Azenta
AZTA
$1.62B
$27M ﹤0.01%
941,360
+2,917
ASAN icon
2586
Asana
ASAN
$3.36B
$27M ﹤0.01%
2,023,204
+356,060
RBCAA icon
2587
Republic Bancorp
RBCAA
$1.45B
$27M ﹤0.01%
373,918
-3,660
RFDI icon
2588
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$27M ﹤0.01%
352,034
-1,152
FFBC icon
2589
First Financial Bancorp
FFBC
$2.65B
$27M ﹤0.01%
1,069,368
+33,382
PFS icon
2590
Provident Financial Services
PFS
$2.75B
$27M ﹤0.01%
1,398,205
+90,411
NBSD
2591
Neuberger Berman Short Duration Income ETF
NBSD
$674M
$26.9M ﹤0.01%
526,642
+526,638
DIAX icon
2592
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$26.9M ﹤0.01%
1,809,422
-22,813
ALGT icon
2593
Allegiant Air
ALGT
$1.59B
$26.9M ﹤0.01%
443,222
+77,240
PXH icon
2594
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$26.9M ﹤0.01%
1,058,867
+14,809
BHF icon
2595
Brighthouse Financial
BHF
$3.74B
$26.9M ﹤0.01%
506,982
-74,206
ASGN icon
2596
ASGN Inc
ASGN
$2.05B
$26.9M ﹤0.01%
567,866
+96,203
WBI
2597
WaterBridge Infrastructure LLC
WBI
$896M
$26.9M ﹤0.01%
+1,065,129
COLL icon
2598
Collegium Pharmaceutical
COLL
$1.55B
$26.9M ﹤0.01%
767,420
+153,594
ISHG icon
2599
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$26.8M ﹤0.01%
352,453
+94,890
SON icon
2600
Sonoco
SON
$4.23B
$26.8M ﹤0.01%
622,621
-209,959
102 103
104
105 106