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
XHR
3251
Xenia Hotels & Resorts
XHR
$1.4B
$13.5M ﹤0.01%
987,191
-220,343
QXO.PRB
3252
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$13.5M ﹤0.01%
246,258
-38,960
GSSC icon
3253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$743M
$13.5M ﹤0.01%
180,713
+2,532
NUEM icon
3254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$13.5M ﹤0.01%
379,148
+15,740
EVHY icon
3255
Eaton Vance High Yield ETF
EVHY
$34.7M
$13.5M ﹤0.01%
253,801
-28,359
NTB icon
3256
Bank of N.T. Butterfield & Son
NTB
$2.11B
$13.5M ﹤0.01%
314,635
+49
HQL
3257
abrdn Life Sciences Investors
HQL
$505M
$13.5M ﹤0.01%
870,658
+104,449
NIE
3258
Virtus Equity & Convertible Income Fund
NIE
$687M
$13.5M ﹤0.01%
537,515
-35,208
BULL
3259
Webull Corp
BULL
$4.38B
$13.4M ﹤0.01%
907,161
+577,682
MATV icon
3260
Mativ Holdings
MATV
$699M
$13.4M ﹤0.01%
1,184,887
+128,998
SHLS icon
3261
Shoals Technologies Group
SHLS
$1.47B
$13.4M ﹤0.01%
1,806,717
+21,116
RIGS icon
3262
RiverFront Strategic Income Fund
RIGS
$77.4M
$13.4M ﹤0.01%
574,967
+7,511
BDN
3263
Brandywine Realty Trust
BDN
$542M
$13.4M ﹤0.01%
3,206,271
-158,735
FLNC icon
3264
Fluence Energy
FLNC
$2.86B
$13.4M ﹤0.01%
1,236,593
-399,445
STAA icon
3265
STAAR Surgical
STAA
$1.17B
$13.3M ﹤0.01%
496,591
-815,712
SCS
3266
DELISTED
Steelcase
SCS
$13.3M ﹤0.01%
774,769
-62,001
KW icon
3267
Kennedy-Wilson Holdings
KW
$1.37B
$13.3M ﹤0.01%
1,600,816
-49,588
PWZ icon
3268
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$13.3M ﹤0.01%
556,727
-59,626
MEG icon
3269
Montrose Environmental
MEG
$947M
$13.3M ﹤0.01%
484,499
+249,975
EEMA icon
3270
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$13.2M ﹤0.01%
143,892
-1,911
INMD icon
3271
InMode
INMD
$907M
$13.2M ﹤0.01%
885,052
+81,329
WOOF icon
3272
Petco
WOOF
$866M
$13.2M ﹤0.01%
3,405,436
-2,411,809
BYM icon
3273
BlackRock Municipal Income Quality Trust
BYM
$281M
$13.2M ﹤0.01%
1,203,163
-105,871
SPB icon
3274
Spectrum Brands
SPB
$1.43B
$13.2M ﹤0.01%
250,766
-83,451
BBAR icon
3275
BBVA Argentina
BBAR
$3.45B
$13.2M ﹤0.01%
1,582,492
+486,449
129 130
131
132 133