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
BKGI icon
3026
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$16.9M ﹤0.01%
434,659
+434,373
SIMO icon
3027
Silicon Motion
SIMO
$2.91B
$16.9M ﹤0.01%
178,153
-7,443
DRVN icon
3028
Driven Brands
DRVN
$2.5B
$16.9M ﹤0.01%
1,046,452
+503,509
CURB
3029
Curbline Properties
CURB
$2.43B
$16.8M ﹤0.01%
754,776
-70,090
MUE icon
3030
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$16.8M ﹤0.01%
1,673,092
-73,645
WMK icon
3031
Weis Markets
WMK
$1.64B
$16.8M ﹤0.01%
233,791
+30,658
ODP
3032
DELISTED
ODP
ODP
$16.8M ﹤0.01%
603,221
+161,564
CSMD icon
3033
Congress SMid Growth ETF
CSMD
$400M
$16.8M ﹤0.01%
504,338
+253,342
TEI
3034
Templeton Emerging Markets Income Fund
TEI
$301M
$16.8M ﹤0.01%
2,709,296
+333,178
IIPR icon
3035
Innovative Industrial Properties
IIPR
$1.63B
$16.8M ﹤0.01%
313,202
-25,785
REM icon
3036
iShares Mortgage Real Estate ETF
REM
$627M
$16.8M ﹤0.01%
763,333
+21,430
WERN icon
3037
Werner Enterprises
WERN
$1.82B
$16.8M ﹤0.01%
636,607
+7,867
SVM
3038
Silvercorp Metals
SVM
$1.89B
$16.7M ﹤0.01%
2,648,936
+944,385
AGIO icon
3039
Agios Pharmaceuticals
AGIO
$1.52B
$16.7M ﹤0.01%
416,998
+125,033
RYN icon
3040
Rayonier
RYN
$3.39B
$16.7M ﹤0.01%
630,652
+58,073
GTY
3041
Getty Realty Corp
GTY
$1.64B
$16.7M ﹤0.01%
623,523
-33,708
BZH icon
3042
Beazer Homes USA
BZH
$656M
$16.7M ﹤0.01%
679,753
+339,583
WFG icon
3043
West Fraser Timber
WFG
$4.75B
$16.7M ﹤0.01%
244,928
-12,049
REX icon
3044
REX American Resources
REX
$1.09B
$16.6M ﹤0.01%
543,662
-8,608
NFRA icon
3045
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$16.6M ﹤0.01%
264,078
+36,798
PSF icon
3046
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$16.6M ﹤0.01%
798,846
+7,402
DIAL icon
3047
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$16.6M ﹤0.01%
898,438
-18,110
ZROZ icon
3048
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$16.5M ﹤0.01%
243,398
-4,991
SDIV icon
3049
Global X SuperDividend ETF
SDIV
$1.06B
$16.5M ﹤0.01%
689,149
+108,430
BBEM icon
3050
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$703M
$16.5M ﹤0.01%
260,672
-267,582
120 121
122
123 124