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
ERO icon
3051
Ero Copper
ERO
$2.6B
$16.5M ﹤0.01%
815,564
+488,990
BAB icon
3052
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.5M ﹤0.01%
604,278
+107,067
DVAX icon
3053
Dynavax Technologies
DVAX
$1.27B
$16.5M ﹤0.01%
1,658,754
-5,586
EVTC icon
3054
Evertec
EVTC
$1.87B
$16.4M ﹤0.01%
486,953
-169,619
RGNX icon
3055
Regenxbio
RGNX
$714M
$16.4M ﹤0.01%
1,704,268
+709,512
WTPI
3056
WisdomTree Equity Premium Income Fund
WTPI
$336M
$16.4M ﹤0.01%
493,742
+146,294
PCS
3057
PGIM Corporate Bond 0-5 Year ETF
PCS
$155M
$16.4M ﹤0.01%
+325,000
ASH icon
3058
Ashland
ASH
$2.68B
$16.4M ﹤0.01%
342,322
-103,883
BLBD icon
3059
Blue Bird Corp
BLBD
$1.62B
$16.4M ﹤0.01%
284,239
-3,220
GTX icon
3060
Garrett Motion
GTX
$3.28B
$16.4M ﹤0.01%
1,200,655
+280,714
NSSC icon
3061
Napco Security Technologies
NSSC
$1.51B
$16.3M ﹤0.01%
380,594
-219,920
BBD icon
3062
Banco Bradesco
BBD
$35.4B
$16.3M ﹤0.01%
4,834,862
+336,030
PROK icon
3063
ProKidney
PROK
$311M
$16.3M ﹤0.01%
6,747,022
+759,481
LILAK icon
3064
Liberty Latin America Class C
LILAK
$1.67B
$16.3M ﹤0.01%
1,934,161
-621,920
GLOV icon
3065
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$16.3M ﹤0.01%
285,807
-98,276
IWX icon
3066
iShares Russell Top 200 Value ETF
IWX
$3.05B
$16.3M ﹤0.01%
184,990
+3,474
KGS icon
3067
Kodiak Gas Services
KGS
$3.04B
$16.2M ﹤0.01%
439,371
-100,432
HYZD icon
3068
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$16.2M ﹤0.01%
722,213
-5,361
BWG
3069
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$16.2M ﹤0.01%
1,870,128
-98,959
ARI
3070
Apollo Commercial Real Estate
ARI
$1.38B
$16.2M ﹤0.01%
1,599,801
-109,971
NANR icon
3071
SPDR S&P North American Natural Resources ETF
NANR
$751M
$16.2M ﹤0.01%
250,822
+72,674
EPOL icon
3072
iShares MSCI Poland ETF
EPOL
$437M
$16.2M ﹤0.01%
502,747
+36,539
GPCR icon
3073
Structure Therapeutics
GPCR
$4.27B
$16.2M ﹤0.01%
577,741
-339,605
CRAI icon
3074
CRA International
CRAI
$1.33B
$16.1M ﹤0.01%
77,397
+30,171
AKRO
3075
DELISTED
Akero Therapeutics
AKRO
$16.1M ﹤0.01%
339,922
-353,334
121 122
123
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