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
JPIB icon
2751
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$23M ﹤0.01%
469,623
+51,015
EVT icon
2752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$23M ﹤0.01%
940,836
+10,205
MFIC icon
2753
MidCap Financial Investment
MFIC
$1.1B
$23M ﹤0.01%
1,916,834
+29,694
LQDA icon
2754
Liquidia Corp
LQDA
$2.97B
$22.9M ﹤0.01%
1,006,707
+565,815
ARKF icon
2755
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$22.9M ﹤0.01%
402,579
+128,242
SHYD icon
2756
VanEck Short High Yield Muni ETF
SHYD
$380M
$22.8M ﹤0.01%
997,798
+239,152
FYC icon
2757
First Trust Small Cap Growth AlphaDEX Fund
FYC
$728M
$22.8M ﹤0.01%
251,823
-225,892
LZ icon
2758
LegalZoom.com
LZ
$1.78B
$22.8M ﹤0.01%
2,194,579
+141,132
SPYX icon
2759
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$22.7M ﹤0.01%
414,636
+782
ATRO icon
2760
Astronics
ATRO
$1.86B
$22.7M ﹤0.01%
498,158
-166,122
RSPN icon
2761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$22.7M ﹤0.01%
404,759
+16,474
RVLV icon
2762
Revolve Group
RVLV
$1.99B
$22.7M ﹤0.01%
1,065,091
+663,154
AAMI
2763
Acadian Asset Management
AAMI
$1.7B
$22.7M ﹤0.01%
470,764
+21,815
RFV icon
2764
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$22.7M ﹤0.01%
176,659
+6,204
PEPS
2765
Parametric Equity Plus ETF
PEPS
$24.9M
$22.6M ﹤0.01%
795,001
UTI icon
2766
Universal Technical Institute
UTI
$1.42B
$22.6M ﹤0.01%
693,594
-235,088
HYLB icon
2767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$22.6M ﹤0.01%
608,171
+22,245
SRRK icon
2768
Scholar Rock
SRRK
$4.61B
$22.5M ﹤0.01%
604,002
-300,385
DFJ icon
2769
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$22.5M ﹤0.01%
237,105
-16,464
SFLO icon
2770
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$447M
$22.5M ﹤0.01%
772,006
+277,401
NBR icon
2771
Nabors Industries
NBR
$780M
$22.4M ﹤0.01%
548,259
+114,167
GENI icon
2772
Genius Sports
GENI
$2.54B
$22.4M ﹤0.01%
1,806,898
+17,105
PCT icon
2773
PureCycle Technologies
PCT
$1.44B
$22.4M ﹤0.01%
1,700,121
-346,631
HOPE icon
2774
Hope Bancorp
HOPE
$1.47B
$22.4M ﹤0.01%
2,075,812
+291,836
BSJP icon
2775
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$22.3M ﹤0.01%
966,503
-30,374
109 110
111
112 113