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
RWO icon
2876
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$20.4M ﹤0.01%
445,321
+24,562
PCI
2877
PGIM Corporate Bond 5-10 Year ETF
PCI
$147M
$20.4M ﹤0.01%
+400,000
JPIN icon
2878
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$20.3M ﹤0.01%
304,912
+5,526
HMY icon
2879
Harmony Gold Mining
HMY
$12.8B
$20.3M ﹤0.01%
1,118,931
-1,071,745
LEN.B icon
2880
Lennar Class B
LEN.B
$28.1B
$20.3M ﹤0.01%
168,994
-9,719
HFRO
2881
Highland Opportunities and Income Fund
HFRO
$338M
$20.2M ﹤0.01%
3,187,631
-293,006
HMN icon
2882
Horace Mann Educators
HMN
$1.88B
$20.2M ﹤0.01%
447,295
-54,873
ROOT icon
2883
Root
ROOT
$1.28B
$20.2M ﹤0.01%
225,512
+19,860
ICLN icon
2884
iShares Global Clean Energy ETF
ICLN
$1.88B
$20.1M ﹤0.01%
1,300,971
-366,033
SRVR icon
2885
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$20.1M ﹤0.01%
633,930
-15,113
TAN icon
2886
Invesco Solar ETF
TAN
$957M
$20.1M ﹤0.01%
459,634
+107,615
CSIQ icon
2887
Canadian Solar
CSIQ
$1.51B
$20M ﹤0.01%
1,537,104
+1,010,648
FCT
2888
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$20M ﹤0.01%
2,003,434
-5,673
UAA icon
2889
Under Armour
UAA
$1.82B
$20M ﹤0.01%
4,006,901
+1,008,606
PSP icon
2890
Invesco Global Listed Private Equity ETF
PSP
$313M
$20M ﹤0.01%
289,305
+35,461
GSG icon
2891
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$20M ﹤0.01%
868,603
-48,537
AMSC icon
2892
American Superconductor
AMSC
$1.53B
$19.9M ﹤0.01%
335,765
-234,591
QDF icon
2893
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$19.9M ﹤0.01%
250,461
+2,511
THRM icon
2894
Gentherm
THRM
$1.14B
$19.8M ﹤0.01%
582,652
-26,698
SUSC icon
2895
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19.8M ﹤0.01%
841,600
+41,304
SCHQ icon
2896
Schwab Long-Term US Treasury ETF
SCHQ
$977M
$19.8M ﹤0.01%
613,500
+267,484
OPP
2897
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$19.8M ﹤0.01%
2,319,153
-60,883
EVLV icon
2898
Evolv Technologies
EVLV
$1.2B
$19.8M ﹤0.01%
2,618,256
-285,079
WAFD icon
2899
WaFd
WAFD
$2.54B
$19.7M ﹤0.01%
650,498
+52,390
TLK icon
2900
Telkom Indonesia
TLK
$21.1B
$19.7M ﹤0.01%
1,046,935
+84,831
114 115
116
117 118