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
VIR icon
3126
Vir Biotechnology
VIR
$931M
$15.4M ﹤0.01%
2,689,118
+1,055,428
IGD
3127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$15.4M ﹤0.01%
2,588,775
-170,460
CARS icon
3128
Cars.com
CARS
$764M
$15.3M ﹤0.01%
1,255,622
+402,616
SVXY icon
3129
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$15.3M ﹤0.01%
301,189
-93,883
AMPH icon
3130
Amphastar Pharmaceuticals
AMPH
$1.16B
$15.3M ﹤0.01%
574,679
-106,543
FBNC icon
3131
First Bancorp
FBNC
$2.21B
$15.3M ﹤0.01%
289,541
-37,077
PRLB icon
3132
Protolabs
PRLB
$1.24B
$15.3M ﹤0.01%
305,997
-107,100
LIT icon
3133
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$15.3M ﹤0.01%
269,041
+55,697
BCH icon
3134
Banco de Chile
BCH
$19.4B
$15.3M ﹤0.01%
504,520
+2,111
GEMI
3135
Gemini Space Station
GEMI
$1.37B
$15.3M ﹤0.01%
+637,709
TFIN icon
3136
Triumph Financial Inc
TFIN
$1.45B
$15.3M ﹤0.01%
305,139
+20,363
BMA icon
3137
Banco Macro
BMA
$5.65B
$15.3M ﹤0.01%
361,007
+6,593
BOW
3138
Bowhead Specialty Holdings
BOW
$913M
$15.3M ﹤0.01%
563,980
+63,259
OLMA icon
3139
Olema Pharmaceuticals
OLMA
$2.87B
$15.2M ﹤0.01%
1,555,887
+118,480
MTX icon
3140
Minerals Technologies
MTX
$1.93B
$15.2M ﹤0.01%
244,585
-61,196
BLDP
3141
Ballard Power Systems
BLDP
$791M
$15.2M ﹤0.01%
5,583,482
+2,875,823
PPTA
3142
Perpetua Resources
PPTA
$3.27B
$15.2M ﹤0.01%
750,290
+43,746
RFI
3143
Cohen & Steers Total Return Realty Fund
RFI
$293M
$15.1M ﹤0.01%
1,250,651
-17,231
RSPU icon
3144
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$15.1M ﹤0.01%
197,282
-12,301
HGV icon
3145
Hilton Grand Vacations
HGV
$3.76B
$15.1M ﹤0.01%
361,710
-181,142
ADEA icon
3146
Adeia
ADEA
$1.43B
$15M ﹤0.01%
893,064
-58,012
HTH icon
3147
Hilltop Holdings
HTH
$2.14B
$15M ﹤0.01%
447,945
+17,881
LIVN icon
3148
LivaNova
LIVN
$3.44B
$15M ﹤0.01%
285,620
+2,524
NEE.PRS
3149
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$14.9M ﹤0.01%
299,671
-77,908
ELME
3150
Elme Communities
ELME
$1.53B
$14.9M ﹤0.01%
885,814
-146,414
124 125
126
127 128