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
TDV icon
2701
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$24.2M ﹤0.01%
279,640
-6,829
IPKW icon
2702
Invesco International BuyBack Achievers ETF
IPKW
$436M
$24.2M ﹤0.01%
459,035
+220,131
GSHD icon
2703
Goosehead Insurance
GSHD
$1.88B
$24.1M ﹤0.01%
324,305
+144,567
VERX icon
2704
Vertex
VERX
$3.19B
$24.1M ﹤0.01%
973,442
+533,163
AMRZ
2705
Amrize Ltd
AMRZ
$31.3B
$24.1M ﹤0.01%
496,794
-635,483
MCRI icon
2706
Monarch Casino & Resort
MCRI
$1.83B
$24.1M ﹤0.01%
227,705
+17,359
STRA icon
2707
Strategic Education
STRA
$1.9B
$24.1M ﹤0.01%
279,885
-66,163
EQX icon
2708
Equinox Gold
EQX
$11.2B
$24.1M ﹤0.01%
2,144,131
-70,736
NG icon
2709
NovaGold Resources
NG
$4.03B
$24M ﹤0.01%
2,729,868
-329,250
VCV icon
2710
Invesco California Value Municipal Income Trust
VCV
$521M
$24M ﹤0.01%
2,266,108
+102,799
DRH icon
2711
Diamondrock Hospitality Company Common Stock
DRH
$1.87B
$24M ﹤0.01%
3,012,096
-273,761
JIRE icon
2712
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.45B
$23.9M ﹤0.01%
325,371
+40,557
PKST
2713
Peakstone Realty Trust
PKST
$533M
$23.9M ﹤0.01%
1,823,586
+485,037
TCBI icon
2714
Texas Capital Bancshares
TCBI
$4.37B
$23.9M ﹤0.01%
282,694
-102,570
ARCO icon
2715
Arcos Dorados Holdings
ARCO
$1.54B
$23.9M ﹤0.01%
3,539,940
+130,046
THQ
2716
abrdn Healthcare Opportunities Fund
THQ
$778M
$23.9M ﹤0.01%
1,381,362
-57,717
FBK icon
2717
FB Financial Corp
FBK
$3.13B
$23.9M ﹤0.01%
428,384
-41,413
COCO icon
2718
Vita Coco
COCO
$3.01B
$23.9M ﹤0.01%
562,175
+135,034
EPAC icon
2719
Enerpac Tool Group
EPAC
$2.1B
$23.9M ﹤0.01%
582,231
-76,071
RUSHA icon
2720
Rush Enterprises Class A
RUSHA
$4.41B
$23.8M ﹤0.01%
445,836
-38,651
SPLB icon
2721
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$23.8M ﹤0.01%
1,029,166
-26,740
NUVL icon
2722
Nuvalent
NUVL
$8.1B
$23.8M ﹤0.01%
275,110
-147,612
REVG icon
2723
REV Group
REVG
$2.96B
$23.7M ﹤0.01%
418,203
+32,289
JBLU icon
2724
JetBlue
JBLU
$1.8B
$23.7M ﹤0.01%
4,811,490
-15,322
FTRE icon
2725
Fortrea Holdings
FTRE
$1.48B
$23.6M ﹤0.01%
2,807,536
+149,171
107 108
109
110 111