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
IBHE icon
2951
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$18.4M ﹤0.01%
793,424
-229,979
MAGN
2952
Magnera Corp
MAGN
$521M
$18.4M ﹤0.01%
1,568,548
-386,532
PDX
2953
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$18.3M ﹤0.01%
735,314
+15,331
FLDR icon
2954
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$18.3M ﹤0.01%
364,866
+108,881
OR icon
2955
OR Royalties Inc
OR
$6.73B
$18.3M ﹤0.01%
456,590
-227,908
CLOU icon
2956
Global X Cloud Computing ETF
CLOU
$270M
$18.3M ﹤0.01%
785,966
+77,570
COTY icon
2957
Coty
COTY
$2.86B
$18.3M ﹤0.01%
4,524,164
-1,479,658
BBAX icon
2958
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$18.3M ﹤0.01%
324,081
+41,110
SKWD icon
2959
Skyward Specialty Insurance
SKWD
$1.99B
$18.2M ﹤0.01%
383,294
-103,826
EWX icon
2960
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$18.2M ﹤0.01%
270,769
+12,748
MBC icon
2961
MasterBrand
MBC
$1.46B
$18.2M ﹤0.01%
1,381,320
-68,731
TAXF icon
2962
American Century Diversified Municipal Bond ETF
TAXF
$536M
$18.2M ﹤0.01%
361,898
-16,639
UPBD icon
2963
Upbound Group
UPBD
$1.04B
$18.2M ﹤0.01%
768,483
-36,051
NGVT icon
2964
Ingevity
NGVT
$2.06B
$18.2M ﹤0.01%
328,911
-9,129
DGT icon
2965
State Street SPDR Global Dow ETF
DGT
$486M
$18.1M ﹤0.01%
112,127
+12,656
RLX icon
2966
RLX Technology
RLX
$2.89B
$18.1M ﹤0.01%
6,892,228
+2,781,054
JOE icon
2967
St. Joe Company
JOE
$3.57B
$18.1M ﹤0.01%
365,858
-90,019
FWONA icon
2968
Liberty Media Series A
FWONA
$21.8B
$18.1M ﹤0.01%
190,051
+10,184
SEZL icon
2969
Sezzle
SEZL
$2.49B
$18.1M ﹤0.01%
227,495
+4,957
NDMO icon
2970
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$18M ﹤0.01%
1,736,319
+38,212
FUMB icon
2971
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$18M ﹤0.01%
897,050
+94,611
RDW icon
2972
Redwire
RDW
$1.09B
$18M ﹤0.01%
2,003,553
+1,403,036
BBAI icon
2973
BigBear.ai
BBAI
$2.56B
$18M ﹤0.01%
2,761,123
+1,047,957
GGN
2974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$18M ﹤0.01%
3,485,509
+166,434
FJP icon
2975
First Trust Japan AlphaDEX Fund
FJP
$206M
$18M ﹤0.01%
275,724
-45,112
117 118
119
120 121