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
BF.A icon
3151
Brown-Forman Class A
BF.A
$14B
$14.9M ﹤0.01%
554,367
-20,844
INBX icon
3152
Inhibrx
INBX
$1.11B
$14.9M ﹤0.01%
442,856
+415,048
DEA
3153
Easterly Government Properties
DEA
$1.01B
$14.9M ﹤0.01%
649,948
-37,231
JPEM icon
3154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$14.9M ﹤0.01%
252,033
+6,289
MODL icon
3155
VictoryShares WestEnd US Sector ETF
MODL
$708M
$14.9M ﹤0.01%
321,321
+8,929
SG icon
3156
Sweetgreen
SG
$859M
$14.8M ﹤0.01%
1,860,298
-794,976
IBTL icon
3157
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$14.8M ﹤0.01%
720,725
+312,356
SPIP icon
3158
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$14.8M ﹤0.01%
563,247
-30,110
UTEN icon
3159
US Treasury 10 Year Note ETF
UTEN
$248M
$14.8M ﹤0.01%
335,072
+44,383
BLFS icon
3160
BioLife Solutions
BLFS
$1.17B
$14.8M ﹤0.01%
580,700
+57,680
SAH icon
3161
Sonic Automotive
SAH
$2.23B
$14.8M ﹤0.01%
194,510
-32,166
DLX icon
3162
Deluxe
DLX
$1B
$14.8M ﹤0.01%
764,123
+158,468
XPEL icon
3163
XPEL
XPEL
$1.4B
$14.8M ﹤0.01%
447,168
+50,590
XNET
3164
Xunlei
XNET
$416M
$14.8M ﹤0.01%
1,544,060
+303,656
SOC icon
3165
Sable Offshore Corp
SOC
$812M
$14.8M ﹤0.01%
845,860
+2,305
WABC icon
3166
Westamerica Bancorp
WABC
$1.22B
$14.8M ﹤0.01%
295,161
-21,030
BBBY
3167
Bed Bath & Beyond
BBBY
$436M
$14.8M ﹤0.01%
1,657,752
-35,431
ALEX
3168
Alexander & Baldwin
ALEX
$1.52B
$14.7M ﹤0.01%
810,583
-82,821
CENT icon
3169
Central Garden & Pet Co
CENT
$2.09B
$14.7M ﹤0.01%
451,454
-60,330
DNOW icon
3170
DNOW Inc
DNOW
$2.65B
$14.7M ﹤0.01%
965,150
-286,219
XENE icon
3171
Xenon Pharmaceuticals
XENE
$3.37B
$14.7M ﹤0.01%
366,572
-21,024
PCN
3172
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$14.7M ﹤0.01%
1,099,480
+120,641
SEMR icon
3173
Semrush
SEMR
$1.77B
$14.7M ﹤0.01%
2,074,345
+869,491
ADCT icon
3174
ADC Therapeutics
ADCT
$524M
$14.7M ﹤0.01%
3,669,067
+623,494
RXI icon
3175
iShares Global Consumer Discretionary ETF
RXI
$441M
$14.7M ﹤0.01%
70,856
+5,045
125 126
127
128 129