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
VCEL icon
3001
Vericel Corp
VCEL
$1.8B
$17.4M ﹤0.01%
551,761
+83,749
GRND icon
3002
Grindr
GRND
$2.47B
$17.4M ﹤0.01%
1,155,921
-264,522
HYBL icon
3003
State Street Blackstone High Income ETF
HYBL
$546M
$17.3M ﹤0.01%
604,242
+398,232
FER icon
3004
Ferrovial SE
FER
$48.3B
$17.3M ﹤0.01%
295,351
+177,387
BCSF icon
3005
Bain Capital Specialty
BCSF
$902M
$17.3M ﹤0.01%
1,212,841
-113,380
GIII icon
3006
G-III Apparel Group
GIII
$1.33B
$17.3M ﹤0.01%
649,093
-144,859
NWBI icon
3007
Northwest Bancshares
NWBI
$1.86B
$17.3M ﹤0.01%
1,393,264
+406,635
EOI
3008
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$17.2M ﹤0.01%
819,928
-13,016
SSTK icon
3009
Shutterstock
SSTK
$683M
$17.2M ﹤0.01%
824,791
-193,354
IBOC icon
3010
International Bancshares
IBOC
$4.44B
$17.2M ﹤0.01%
249,954
-34,647
LFST icon
3011
Lifestance Health
LFST
$2.68B
$17.2M ﹤0.01%
3,120,105
-2,405,165
GNL icon
3012
Global Net Lease
GNL
$1.85B
$17.2M ﹤0.01%
2,109,611
-222,594
AAOI icon
3013
Applied Optoelectronics
AAOI
$1.98B
$17.1M ﹤0.01%
661,080
-265,665
NMCO icon
3014
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
$17.1M ﹤0.01%
1,577,604
-6,870
SILJ icon
3015
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$17.1M ﹤0.01%
740,307
+287,432
MLAB icon
3016
Mesa Laboratories
MLAB
$434M
$17.1M ﹤0.01%
254,974
+36,178
FLXR
3017
TCW Flexible Income ETF
FLXR
$2.32B
$17M ﹤0.01%
428,132
+427,832
HOV icon
3018
Hovnanian Enterprises
HOV
$644M
$17M ﹤0.01%
132,573
-7,212
TY icon
3019
TRI-Continental Corp
TY
$1.68B
$17M ﹤0.01%
500,973
-8,468
BUI icon
3020
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$17M ﹤0.01%
649,670
+20,982
ETW
3021
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$17M ﹤0.01%
1,878,473
+43,215
XSW icon
3022
State Street SPDR S&P Software & Services ETF
XSW
$437M
$17M ﹤0.01%
85,833
-30,474
GDOT icon
3023
Green Dot
GDOT
$712M
$17M ﹤0.01%
1,263,801
-264,578
IFS icon
3024
Intercorp Financial Services
IFS
$4.59B
$17M ﹤0.01%
420,402
+65,491
PSI icon
3025
Invesco Semiconductors ETF
PSI
$992M
$16.9M ﹤0.01%
241,008
-6,203
119 120
121
122 123