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
RLY icon
2626
State Street Multi-Asset Real Return ETF
RLY
$642M
$26.1M ﹤0.01%
845,576
+46,867
NOV icon
2627
NOV
NOV
$5.92B
$26.1M ﹤0.01%
1,969,166
-112,968
TOLZ icon
2628
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$26.1M ﹤0.01%
481,936
+78,383
BMEZ icon
2629
BlackRock Health Sciences Trust II
BMEZ
$949M
$26M ﹤0.01%
1,805,701
+40,011
DMLP icon
2630
Dorchester Minerals
DMLP
$1.06B
$26M ﹤0.01%
1,005,378
+29,545
SUSB icon
2631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$26M ﹤0.01%
1,028,410
+62,594
INVA icon
2632
Innoviva
INVA
$1.51B
$26M ﹤0.01%
1,425,613
-203,592
BGB
2633
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$26M ﹤0.01%
2,137,160
+59,986
RXO icon
2634
RXO
RXO
$2.46B
$26M ﹤0.01%
1,690,369
-42,249
IXP icon
2635
iShares Global Comm Services ETF
IXP
$802M
$26M ﹤0.01%
210,037
+15,678
NWL icon
2636
Newell Brands
NWL
$1.58B
$26M ﹤0.01%
4,952,710
-1,303,523
ETV
2637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$25.9M ﹤0.01%
1,820,703
+70,502
LXP icon
2638
LXP Industrial Trust
LXP
$2.96B
$25.9M ﹤0.01%
579,041
-167,264
KSA icon
2639
iShares MSCI Saudi Arabia ETF
KSA
$640M
$25.9M ﹤0.01%
639,163
+382,005
ABEV icon
2640
Ambev
ABEV
$40.4B
$25.9M ﹤0.01%
11,620,088
-16,402,396
CGON icon
2641
CG Oncology
CGON
$3.21B
$25.9M ﹤0.01%
642,414
-1,225,734
ICFI icon
2642
ICF International
ICFI
$1.6B
$25.9M ﹤0.01%
278,823
-64,020
NVMI icon
2643
Nova
NVMI
$9.61B
$25.8M ﹤0.01%
80,831
+6,338
GFF icon
2644
Griffon
GFF
$3.55B
$25.8M ﹤0.01%
338,875
-77,894
HYBB icon
2645
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$25.8M ﹤0.01%
545,256
+544,858
PTCT icon
2646
PTC Therapeutics
PTCT
$6.12B
$25.7M ﹤0.01%
419,417
-743,922
LEG icon
2647
Leggett & Platt
LEG
$1.58B
$25.7M ﹤0.01%
2,892,551
-740,916
NUDM icon
2648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$25.6M ﹤0.01%
680,203
+41,253
PLAY icon
2649
Dave & Buster's
PLAY
$677M
$25.6M ﹤0.01%
1,407,140
-44,702
VRNT
2650
DELISTED
Verint Systems
VRNT
$25.5M ﹤0.01%
1,259,933
+148,770
104 105
106
107 108