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
TFPM icon
2651
Triple Flag Precious Metals
TFPM
$7.16B
$25.5M ﹤0.01%
871,111
-354,913
DHT icon
2652
DHT Holdings
DHT
$2B
$25.5M ﹤0.01%
2,132,001
+633,599
ATAI icon
2653
Atai Beckley NV
ATAI
$1.5B
$25.5M ﹤0.01%
4,815,563
+1,321,271
HTFL
2654
Heartflow Inc
HTFL
$2.26B
$25.4M ﹤0.01%
+755,141
CORZ icon
2655
Core Scientific
CORZ
$4.74B
$25.4M ﹤0.01%
1,416,150
-388,319
LGOV icon
2656
First Trust Long Duration Opportunities ETF
LGOV
$667M
$25.4M ﹤0.01%
1,167,791
+44,110
TNET icon
2657
TriNet
TNET
$2.85B
$25.4M ﹤0.01%
379,510
+25,717
HAE icon
2658
Haemonetics
HAE
$3.76B
$25.4M ﹤0.01%
520,801
+22,752
GSBD icon
2659
Goldman Sachs BDC
GSBD
$1.13B
$25.4M ﹤0.01%
2,495,153
-335,511
WKC icon
2660
World Kinect Corp
WKC
$1.36B
$25.4M ﹤0.01%
977,780
-260,164
ACAD icon
2661
Acadia Pharmaceuticals
ACAD
$4.59B
$25.4M ﹤0.01%
1,188,406
-2,922,841
UGP icon
2662
Ultrapar
UGP
$4.19B
$25.3M ﹤0.01%
6,177,625
-155,341
GVIP icon
2663
Goldman Sachs Hedge Industry VIP ETF
GVIP
$430M
$25.3M ﹤0.01%
165,040
+4,760
DRS icon
2664
Leonardo DRS
DRS
$9.17B
$25.3M ﹤0.01%
556,981
+200,476
TRTX
2665
TPG RE Finance Trust
TRTX
$717M
$25.3M ﹤0.01%
2,953,913
-1,047,702
VET icon
2666
Vermilion Energy
VET
$1.32B
$25.3M ﹤0.01%
3,232,807
+797,308
SH icon
2667
ProShares Short S&P500
SH
$1.18B
$25.3M ﹤0.01%
683,976
+60,867
DFUS icon
2668
Dimensional US Equity ETF
DFUS
$18.1B
$25.2M ﹤0.01%
348,466
-18,336
FOLD icon
2669
Amicus Therapeutics
FOLD
$3.26B
$25.2M ﹤0.01%
3,198,670
-1,093,692
OII icon
2670
Oceaneering
OII
$2.6B
$25.1M ﹤0.01%
1,014,853
-35,830
GGME icon
2671
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$25.1M ﹤0.01%
390,688
+10,313
LGIH icon
2672
LGI Homes
LGIH
$1.12B
$25.1M ﹤0.01%
486,106
+17,577
IGHG icon
2673
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$25.1M ﹤0.01%
317,840
-99,055
FLCO icon
2674
Franklin Investment Grade Corporate ETF
FLCO
$557M
$25.1M ﹤0.01%
1,145,314
-293,482
AVPT icon
2675
AvePoint
AVPT
$2.89B
$25M ﹤0.01%
1,665,453
-146,926
105 106
107
108 109