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
RMT
2601
Royce Micro-Cap Trust
RMT
$551M
$26.8M ﹤0.01%
2,581,973
-351,933
VTWV icon
2602
Vanguard Russell 2000 Value ETF
VTWV
$881M
$26.8M ﹤0.01%
171,670
+21,347
EWH icon
2603
iShares MSCI Hong Kong ETF
EWH
$675M
$26.7M ﹤0.01%
1,240,326
+28,011
TVTX icon
2604
Travere Therapeutics
TVTX
$3.11B
$26.7M ﹤0.01%
1,117,037
-451,507
BLMN icon
2605
Bloomin' Brands
BLMN
$596M
$26.7M ﹤0.01%
3,722,275
+789,686
MRX
2606
Marex Group
MRX
$2.73B
$26.7M ﹤0.01%
792,710
-485,145
IRTC icon
2607
iRhythm Technologies
IRTC
$5.45B
$26.6M ﹤0.01%
154,871
-23,027
BBW icon
2608
Build-A-Bear
BBW
$680M
$26.6M ﹤0.01%
408,179
+203,290
INTF icon
2609
iShares International Equity Factor ETF
INTF
$2.89B
$26.6M ﹤0.01%
739,806
+84,192
AMLX icon
2610
Amylyx Pharmaceuticals
AMLX
$1.38B
$26.5M ﹤0.01%
1,950,301
+1,463,408
NMZ icon
2611
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$26.4M ﹤0.01%
2,489,840
-192,386
JOET icon
2612
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$26.3M ﹤0.01%
612,217
+229,669
BANF icon
2613
BancFirst
BANF
$3.79B
$26.3M ﹤0.01%
208,226
-10,701
DPG
2614
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$26.3M ﹤0.01%
2,034,810
+26,991
NPCE icon
2615
Neuropace
NPCE
$530M
$26.3M ﹤0.01%
2,546,208
-38,865
NYF icon
2616
iShares New York Muni Bond ETF
NYF
$1.02B
$26.2M ﹤0.01%
491,861
+36,323
XPH icon
2617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$26.2M ﹤0.01%
547,267
+51,132
RNST icon
2618
Renasant Corp
RNST
$3.54B
$26.2M ﹤0.01%
710,984
+114,991
RELY icon
2619
Remitly
RELY
$3.03B
$26.2M ﹤0.01%
1,608,616
+105,173
XERS icon
2620
Xeris Biopharma Holdings
XERS
$1.17B
$26.2M ﹤0.01%
3,219,701
-422,883
ROG icon
2621
Rogers Corp
ROG
$1.65B
$26.2M ﹤0.01%
325,600
+726
PTEN icon
2622
Patterson-UTI
PTEN
$2.36B
$26.2M ﹤0.01%
5,054,129
-2,213,568
PGNY icon
2623
Progyny
PGNY
$2.27B
$26.2M ﹤0.01%
1,216,374
-69,430
MYGN icon
2624
Myriad Genetics
MYGN
$652M
$26.2M ﹤0.01%
3,616,925
-937,155
HE icon
2625
Hawaiian Electric Industries
HE
$2.05B
$26.1M ﹤0.01%
2,367,297
+654,820
103 104
105
106 107