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
NCA icon
3076
Nuveen California Municipal Value Fund
NCA
$292M
$16.1M ﹤0.01%
1,812,756
+18,524
INDY icon
3077
iShares S&P India Nifty 50 Index Fund
INDY
$622M
$16.1M ﹤0.01%
316,935
+15,376
CII icon
3078
BlackRock Enhanced Captial and Income Fund
CII
$957M
$16.1M ﹤0.01%
699,989
+10,191
IAG icon
3079
IAMGOLD
IAG
$9.14B
$16.1M ﹤0.01%
1,245,143
-2,796,915
MEOH icon
3080
Methanex
MEOH
$3.01B
$16.1M ﹤0.01%
404,775
-129,468
EXPI icon
3081
eXp World Holdings
EXPI
$1.59B
$16.1M ﹤0.01%
1,509,661
-395,968
RRR icon
3082
Red Rock Resorts
RRR
$3.76B
$16.1M ﹤0.01%
263,424
+62,777
CIGI icon
3083
Colliers International
CIGI
$7.48B
$16.1M ﹤0.01%
102,902
-22,331
BHE icon
3084
Benchmark Electronics
BHE
$1.63B
$16.1M ﹤0.01%
416,429
-130,297
KURA icon
3085
Kura Oncology
KURA
$925M
$16M ﹤0.01%
1,813,064
-170,975
ADPT icon
3086
Adaptive Biotechnologies
ADPT
$2.43B
$16M ﹤0.01%
1,072,070
-225,874
PBP icon
3087
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$16M ﹤0.01%
723,132
+54,601
DAC icon
3088
Danaos Corp
DAC
$1.73B
$16M ﹤0.01%
177,895
-10,587
CTLP icon
3089
Cantaloupe
CTLP
$784M
$16M ﹤0.01%
1,509,488
+1,081,842
DFAS icon
3090
Dimensional US Small Cap ETF
DFAS
$12.2B
$15.9M ﹤0.01%
232,844
-39,095
GNK icon
3091
Genco Shipping & Trading
GNK
$786M
$15.9M ﹤0.01%
894,275
+208,062
VTC icon
3092
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$15.9M ﹤0.01%
203,035
-254,817
KBWP icon
3093
Invesco KBW Property & Casualty Insurance ETF
KBWP
$419M
$15.9M ﹤0.01%
128,590
-20,422
CWEN.A icon
3094
Clearway Energy Class A
CWEN.A
$3.64B
$15.9M ﹤0.01%
590,516
-435
ARDX icon
3095
Ardelyx
ARDX
$1.46B
$15.9M ﹤0.01%
2,885,340
+541,735
FRSH icon
3096
Freshworks
FRSH
$3.52B
$15.9M ﹤0.01%
1,349,541
-1,217,006
KALU icon
3097
Kaiser Aluminum
KALU
$1.81B
$15.9M ﹤0.01%
205,563
+23,927
MYD icon
3098
BlackRock MuniYield Fund
MYD
$476M
$15.8M ﹤0.01%
1,500,142
+103,610
FOXF icon
3099
Fox Factory Holding Corp
FOXF
$741M
$15.8M ﹤0.01%
650,732
-145,516
ARR
3100
Armour Residential REIT
ARR
$1.89B
$15.8M ﹤0.01%
1,057,701
+51,336
122 123
124
125 126