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
LZB icon
3101
La-Z-Boy
LZB
$1.64B
$15.8M ﹤0.01%
460,275
-19,202
KSPI icon
3102
Kaspi.kz JSC
KSPI
$14.6B
$15.8M ﹤0.01%
192,909
+66,859
PML
3103
PIMCO Municipal Income Fund II
PML
$502M
$15.7M ﹤0.01%
1,989,472
+530,382
NHI icon
3104
National Health Investors
NHI
$3.68B
$15.7M ﹤0.01%
197,543
-39,486
BSAC icon
3105
Banco Santander Chile
BSAC
$14.6B
$15.7M ﹤0.01%
591,437
+46,469
ZIMV
3106
DELISTED
ZimVie
ZIMV
$15.7M ﹤0.01%
826,452
-60,090
SEM icon
3107
Select Medical
SEM
$1.94B
$15.6M ﹤0.01%
1,218,753
-267,202
BEAM icon
3108
Beam Therapeutics
BEAM
$2.72B
$15.6M ﹤0.01%
644,760
-662,396
IMKTA icon
3109
Ingles Markets
IMKTA
$1.34B
$15.6M ﹤0.01%
224,760
+67,340
SGDM icon
3110
Sprott Gold Miners ETF
SGDM
$655M
$15.6M ﹤0.01%
251,828
+9,221
NUS icon
3111
Nu Skin
NUS
$517M
$15.6M ﹤0.01%
1,279,788
+37,796
KMPR icon
3112
Kemper
KMPR
$2.42B
$15.6M ﹤0.01%
302,286
-549,772
STBA icon
3113
S&T Bancorp
STBA
$1.61B
$15.6M ﹤0.01%
414,472
+30,255
XTL icon
3114
State Street SPDR S&P Telecom ETF
XTL
$194M
$15.6M ﹤0.01%
111,214
-13
WLFC icon
3115
Willis Lease Finance
WLFC
$906M
$15.6M ﹤0.01%
113,488
-13,518
EDD
3116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$15.5M ﹤0.01%
2,889,333
+703,213
MQ icon
3117
Marqeta
MQ
$2.17B
$15.5M ﹤0.01%
2,943,955
-34,077
HYHG icon
3118
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$15.5M ﹤0.01%
238,060
+4,399
BGR icon
3119
BlackRock Energy and Resources Trust
BGR
$349M
$15.5M ﹤0.01%
1,142,633
+6,832
IAT icon
3120
iShares US Regional Banks ETF
IAT
$588M
$15.5M ﹤0.01%
294,967
-176,067
FDP icon
3121
Fresh Del Monte Produce
FDP
$1.82B
$15.5M ﹤0.01%
445,364
-42,511
CHI
3122
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$15.5M ﹤0.01%
1,432,650
+8,323
CHA
3123
Chagee Holdings Ltd
CHA
$2.63B
$15.4M ﹤0.01%
932,491
+680,200
AGM icon
3124
Federal Agricultural Mortgage
AGM
$1.99B
$15.4M ﹤0.01%
91,683
-8,529
SGHC icon
3125
SGHC Ltd
SGHC
$5.78B
$15.4M ﹤0.01%
1,164,551
+199,943
123 124
125
126 127