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
JUST icon
2851
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$20.8M ﹤0.01%
221,889
+710
SYNA icon
2852
Synaptics
SYNA
$3.02B
$20.8M ﹤0.01%
304,469
-66,413
TDTT icon
2853
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$20.8M ﹤0.01%
854,881
+149,374
ISCV icon
2854
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$20.8M ﹤0.01%
312,066
-40,746
HI icon
2855
Hillenbrand
HI
$2.25B
$20.8M ﹤0.01%
769,031
-43,336
SARO
2856
StandardAero Inc
SARO
$9.3B
$20.8M ﹤0.01%
761,608
-761,434
VBTX
2857
DELISTED
Veritex Holdings
VBTX
$20.7M ﹤0.01%
618,826
-98,020
GGB icon
2858
Gerdau
GGB
$7.47B
$20.7M ﹤0.01%
6,687,098
+2,379,654
MNKD icon
2859
MannKind Corp
MNKD
$1.82B
$20.7M ﹤0.01%
3,850,451
+1,092,228
NCV
2860
Virtus Convertible & Income Fund
NCV
$342M
$20.6M ﹤0.01%
1,373,461
-211,164
RLTY icon
2861
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$20.6M ﹤0.01%
1,348,230
-36,838
KIDS icon
2862
OrthoPediatrics
KIDS
$441M
$20.6M ﹤0.01%
1,111,448
-113,448
DFAC icon
2863
Dimensional US Core Equity 2 ETF
DFAC
$40B
$20.6M ﹤0.01%
533,903
+80,312
GPOR icon
2864
Gulfport Energy Corp
GPOR
$4.02B
$20.6M ﹤0.01%
113,714
-49,066
DNN icon
2865
Denison Mines
DNN
$2.28B
$20.6M ﹤0.01%
7,479,293
+3,448,563
CSGS icon
2866
CSG Systems International
CSGS
$2.2B
$20.6M ﹤0.01%
319,469
-79,513
UVV icon
2867
Universal Corp
UVV
$1.34B
$20.5M ﹤0.01%
367,714
-14,239
NEO icon
2868
NeoGenomics
NEO
$1.53B
$20.5M ﹤0.01%
2,658,016
+169,529
BMN icon
2869
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$20.5M ﹤0.01%
817,908
+15,848
AAT
2870
American Assets Trust
AAT
$1.17B
$20.5M ﹤0.01%
1,009,235
-7,901
BOKF icon
2871
BOK Financial
BOKF
$7.53B
$20.5M ﹤0.01%
183,754
-16,153
HBI
2872
DELISTED
Hanesbrands
HBI
$20.5M ﹤0.01%
3,104,104
-3,168,752
KXI icon
2873
iShares Global Consumer Staples ETF
KXI
$903M
$20.4M ﹤0.01%
317,515
+8,114
LBRT icon
2874
Liberty Energy
LBRT
$3.12B
$20.4M ﹤0.01%
1,652,428
-178,216
VYX icon
2875
NCR Voyix
VYX
$1.4B
$20.4M ﹤0.01%
1,624,270
-456,170
113 114
115
116 117