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
FTXO icon
2976
First Trust Nasdaq Bank ETF
FTXO
$274M
$18M ﹤0.01%
504,127
-107,084
DYN icon
2977
Dyne Therapeutics
DYN
$3.16B
$18M ﹤0.01%
1,419,007
+56,831
VRTS icon
2978
Virtus Investment Partners
VRTS
$1.13B
$17.9M ﹤0.01%
94,329
-12,997
SPH icon
2979
Suburban Propane Partners
SPH
$1.24B
$17.9M ﹤0.01%
960,304
-108,895
DBA icon
2980
Invesco DB Agriculture Fund
DBA
$747M
$17.9M ﹤0.01%
667,413
-42,571
XHLF icon
2981
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$17.9M ﹤0.01%
354,059
-3,215
IVOL icon
2982
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$17.8M ﹤0.01%
924,540
+568,852
OMCL icon
2983
Omnicell
OMCL
$2.01B
$17.8M ﹤0.01%
585,360
-125,736
TILE icon
2984
Interface
TILE
$1.66B
$17.8M ﹤0.01%
615,349
-157,509
MLKN icon
2985
MillerKnoll
MLKN
$1.14B
$17.8M ﹤0.01%
1,002,857
+180,296
DMBS icon
2986
DoubleLine Mortgage ETF
DMBS
$660M
$17.7M ﹤0.01%
356,663
+36,962
EZPW icon
2987
Ezcorp Inc
EZPW
$1.24B
$17.7M ﹤0.01%
929,567
+353,091
SUZ icon
2988
Suzano
SUZ
$11B
$17.7M ﹤0.01%
1,881,661
-477,740
PAHC icon
2989
Phibro Animal Health
PAHC
$1.64B
$17.6M ﹤0.01%
436,042
-55,779
BANR icon
2990
Banner Corp
BANR
$2.27B
$17.6M ﹤0.01%
269,239
-5,550
AMRC icon
2991
Ameresco
AMRC
$1.56B
$17.6M ﹤0.01%
524,658
+4,839
PAXS
2992
PIMCO Access Income Fund
PAXS
$706M
$17.5M ﹤0.01%
1,077,611
+45,832
MUX icon
2993
McEwen Inc
MUX
$1.05B
$17.5M ﹤0.01%
1,024,786
+189,625
HLIT icon
2994
Harmonic Inc
HLIT
$1.17B
$17.5M ﹤0.01%
1,716,435
-281,752
XT icon
2995
iShares Future Exponential Technologies ETF
XT
$3.4B
$17.5M ﹤0.01%
242,782
-32,118
BATRK icon
2996
Atlanta Braves Holdings Series B
BATRK
$2.51B
$17.5M ﹤0.01%
419,875
-276,936
LNN icon
2997
Lindsay Corp
LNN
$1.29B
$17.5M ﹤0.01%
124,193
-26,262
XONE icon
2998
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$17.4M ﹤0.01%
350,284
-34,389
AOM icon
2999
iShares Core Moderate Allocation ETF
AOM
$1.68B
$17.4M ﹤0.01%
365,398
-42,929
FIDU icon
3000
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$17.4M ﹤0.01%
211,959
+13,044
118 119
120
121 122