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
DBRG icon
2776
DigitalBridge
DBRG
$2.62B
$22.3M ﹤0.01%
1,902,458
-471,096
AKR icon
2777
Acadia Realty Trust
AKR
$2.6B
$22.3M ﹤0.01%
1,104,484
-160,222
AQN icon
2778
Algonquin Power & Utilities
AQN
$4.52B
$22.2M ﹤0.01%
4,135,101
-520,985
ROCK icon
2779
Gibraltar Industries
ROCK
$1.51B
$22.2M ﹤0.01%
353,484
-72,420
HTGC icon
2780
Hercules Capital
HTGC
$3.42B
$22.2M ﹤0.01%
1,173,626
-255,959
PRM icon
2781
Perimeter Solutions
PRM
$4.2B
$22.2M ﹤0.01%
989,620
+107,955
VICR icon
2782
Vicor
VICR
$4.37B
$22.1M ﹤0.01%
445,004
+117,074
PSQ icon
2783
ProShares Short QQQ
PSQ
$689M
$22.1M ﹤0.01%
712,129
-328,507
PCH icon
2784
PotlatchDeltic
PCH
$3.11B
$22.1M ﹤0.01%
541,872
+29,402
ZD icon
2785
Ziff Davis
ZD
$1.42B
$22M ﹤0.01%
577,531
-55,185
SMOT icon
2786
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$22M ﹤0.01%
608,884
+42,436
KRP icon
2787
Kimbell Royalty Partners
KRP
$1.15B
$21.9M ﹤0.01%
1,625,498
+11,368
NSP icon
2788
Insperity
NSP
$1.46B
$21.9M ﹤0.01%
445,294
+95,106
BHK icon
2789
BlackRock Core Bond Trust
BHK
$684M
$21.9M ﹤0.01%
2,202,177
-13,980
BNL icon
2790
Broadstone Net Lease
BNL
$3.34B
$21.9M ﹤0.01%
1,224,021
-96,438
FRI icon
2791
First Trust S&P REIT Index Fund
FRI
$149M
$21.8M ﹤0.01%
777,208
+23,670
IHAK icon
2792
iShares Cybersecurity and Tech ETF
IHAK
$868M
$21.8M ﹤0.01%
417,126
-13,821
PD icon
2793
PagerDuty
PD
$1.19B
$21.8M ﹤0.01%
1,320,549
-114,592
HYDB icon
2794
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$21.8M ﹤0.01%
455,644
+84,931
CWI icon
2795
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$21.8M ﹤0.01%
624,222
+12,036
WEA
2796
Western Asset Premier Bond Fund
WEA
$130M
$21.8M ﹤0.01%
1,939,322
+83,630
PRGS icon
2797
Progress Software
PRGS
$1.92B
$21.7M ﹤0.01%
494,382
-352,132
XSVM icon
2798
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$21.7M ﹤0.01%
384,442
+9,942
PFBC icon
2799
Preferred Bank
PFBC
$1.22B
$21.7M ﹤0.01%
239,904
+24,133
IQDF icon
2800
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$21.7M ﹤0.01%
759,088
+8,557
110 111
112
113 114