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
PEO
2901
Adams Natural Resources Fund
PEO
$567M
$19.7M ﹤0.01%
915,163
+120,838
FUTY icon
2902
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$19.6M ﹤0.01%
347,720
+1,472
GROY icon
2903
Gold Royalty Corp
GROY
$909M
$19.6M ﹤0.01%
5,086,780
+1,781,934
IFN
2904
India Fund
IFN
$552M
$19.6M ﹤0.01%
1,339,338
-10,826
FLYW icon
2905
Flywire
FLYW
$1.78B
$19.6M ﹤0.01%
1,447,715
+102,836
IOSP icon
2906
Innospec
IOSP
$1.93B
$19.6M ﹤0.01%
253,753
-10,082
FINV
2907
FinVolution Group
FINV
$1.29B
$19.6M ﹤0.01%
2,655,337
+418,280
SII
2908
Sprott
SII
$2.46B
$19.6M ﹤0.01%
235,153
-54,405
SLP icon
2909
Simulations Plus
SLP
$380M
$19.6M ﹤0.01%
1,297,423
+495,788
AMSF icon
2910
AMERISAFE
AMSF
$741M
$19.5M ﹤0.01%
445,064
-431,360
SPNS icon
2911
Sapiens International
SPNS
$2.43B
$19.5M ﹤0.01%
453,280
+333,153
APEI icon
2912
American Public Education
APEI
$679M
$19.5M ﹤0.01%
493,728
+173,844
SSL icon
2913
Sasol
SSL
$3.91B
$19.4M ﹤0.01%
3,121,277
+32,024
PSIX
2914
Power Solutions International
PSIX
$1.5B
$19.4M ﹤0.01%
197,540
+146,132
GRBK icon
2915
Green Brick Partners
GRBK
$2.88B
$19.4M ﹤0.01%
262,355
+3,414
FOF icon
2916
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$19.3M ﹤0.01%
1,482,796
-45,438
ABR icon
2917
Arbor Realty Trust
ABR
$1.64B
$19.3M ﹤0.01%
1,581,017
-231,483
ANGI icon
2918
Angi Inc
ANGI
$529M
$19.3M ﹤0.01%
1,185,964
+233,641
THR icon
2919
Thermon Group Holdings
THR
$1.28B
$19.2M ﹤0.01%
719,525
+446,659
LMB icon
2920
Limbach Holdings
LMB
$946M
$19.2M ﹤0.01%
197,845
+5,256
KOMP icon
2921
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$19.2M ﹤0.01%
308,143
-45,599
IBTM icon
2922
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$19.2M ﹤0.01%
828,444
+411,029
FTF
2923
Franklin Limited Duration Income Trust
FTF
$244M
$19.1M ﹤0.01%
3,005,108
+84,498
NBTB icon
2924
NBT Bancorp
NBTB
$2.3B
$19.1M ﹤0.01%
458,171
-34,532
WSBC icon
2925
WesBanco
WSBC
$3.33B
$19.1M ﹤0.01%
599,043
+85,030
115 116
117
118 119