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
FAX
3226
abrdn Asia-Pacific Income Fund
FAX
$628M
$13.9M ﹤0.01%
853,771
+439,966
CMBS icon
3227
iShares CMBS ETF
CMBS
$497M
$13.9M ﹤0.01%
283,021
+4,051
CENTA icon
3228
Central Garden & Pet Co Class A
CENTA
$1.9B
$13.9M ﹤0.01%
470,292
-5,956
DX
3229
Dynex Capital
DX
$2B
$13.9M ﹤0.01%
1,127,076
+387,149
WTTR icon
3230
Select Water Solutions
WTTR
$1.12B
$13.8M ﹤0.01%
1,295,333
+373,308
CTS icon
3231
CTS Corp
CTS
$1.28B
$13.8M ﹤0.01%
346,689
-44,347
TDUP icon
3232
ThredUp
TDUP
$1.01B
$13.8M ﹤0.01%
1,461,045
-374,146
LENZ
3233
LENZ Therapeutics
LENZ
$537M
$13.8M ﹤0.01%
296,219
-289,136
CMPO icon
3234
CompoSecure Inc
CMPO
$2.49B
$13.8M ﹤0.01%
662,516
+348,048
UNIT
3235
Uniti Group
UNIT
$1.8B
$13.8M ﹤0.01%
2,251,775
-642,228
CNMD icon
3236
CONMED
CNMD
$1.25B
$13.8M ﹤0.01%
292,964
-76,847
AWP
3237
abrdn Global Premier Properties Fund
AWP
$336M
$13.8M ﹤0.01%
3,468,162
+46,811
MMT
3238
MFS Multimarket Income Trust
MMT
$258M
$13.8M ﹤0.01%
2,879,774
+27,266
WGO icon
3239
Winnebago Industries
WGO
$1.12B
$13.7M ﹤0.01%
411,016
-89,578
ATEN icon
3240
A10 Networks
ATEN
$1.27B
$13.7M ﹤0.01%
755,476
-291,943
TALO icon
3241
Talos Energy
TALO
$1.9B
$13.7M ﹤0.01%
1,429,444
-302,065
SVC
3242
Service Properties Trust
SVC
$316M
$13.7M ﹤0.01%
5,057,878
+2,900,616
EMC icon
3243
Global X Emerging Markets Great Consumer ETF
EMC
$76.4M
$13.7M ﹤0.01%
439,849
-59,939
PIO icon
3244
Invesco Global Water ETF
PIO
$273M
$13.6M ﹤0.01%
303,639
+2,545
SKE
3245
Skeena Resources
SKE
$3.04B
$13.6M ﹤0.01%
739,324
+349,724
IHE icon
3246
iShares US Pharmaceuticals ETF
IHE
$843M
$13.6M ﹤0.01%
187,760
+4,645
PCY icon
3247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$13.6M ﹤0.01%
629,830
+218,940
FLNG icon
3248
FLEX LNG
FLNG
$1.38B
$13.6M ﹤0.01%
538,741
+198,892
MDIV icon
3249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$13.6M ﹤0.01%
845,740
-17,331
JRS icon
3250
Nuveen Real Estate Income Fund
JRS
$220M
$13.6M ﹤0.01%
1,657,159
+7,153
128 129
130
131 132