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
JPSE icon
3276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$524M
$13.1M ﹤0.01%
263,208
-247
NRK icon
3277
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$13.1M ﹤0.01%
1,283,714
+600,607
SSUS icon
3278
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$13M ﹤0.01%
269,989
-47,491
BUSE icon
3279
First Busey Corp
BUSE
$2.23B
$13M ﹤0.01%
561,956
+115,363
MNSO icon
3280
MINISO
MNSO
$5.94B
$13M ﹤0.01%
577,424
-674,220
ARCT icon
3281
Arcturus Therapeutics
ARCT
$212M
$13M ﹤0.01%
704,878
+101,282
NNE
3282
Nano Nuclear Energy
NNE
$1.78B
$13M ﹤0.01%
336,569
+71,018
BSMR icon
3283
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$12.9M ﹤0.01%
546,535
+10,068
GCMG icon
3284
GCM Grosvenor
GCMG
$732M
$12.9M ﹤0.01%
1,070,622
-50,317
NOMD icon
3285
Nomad Foods
NOMD
$1.81B
$12.9M ﹤0.01%
982,553
-527,703
ORLA
3286
Orla Mining
ORLA
$4.45B
$12.9M ﹤0.01%
1,192,427
-412,132
SCL icon
3287
Stepan Co
SCL
$1.09B
$12.9M ﹤0.01%
269,596
-2,082
NPB
3288
Northpointe Bancshares
NPB
$599M
$12.9M ﹤0.01%
752,700
+600,006
EVN
3289
Eaton Vance Municipal Income Trust
EVN
$434M
$12.8M ﹤0.01%
1,159,709
+20,593
VBIL
3290
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$12.8M ﹤0.01%
+169,729
BKLC icon
3291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$12.8M ﹤0.01%
99,918
-10,305
TLTW icon
3292
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$12.8M ﹤0.01%
548,448
+207,719
XMVM icon
3293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$12.8M ﹤0.01%
207,990
-21,031
ISCG icon
3294
iShares Morningstar Small-Cap Growth ETF
ISCG
$819M
$12.8M ﹤0.01%
235,876
-18,092
DFAT icon
3295
Dimensional US Targeted Value ETF
DFAT
$12.2B
$12.8M ﹤0.01%
219,714
+18,420
ACT icon
3296
Enact Holdings
ACT
$5.74B
$12.8M ﹤0.01%
333,548
+105,131
THW
3297
abrdn World Healthcare Fund
THW
$508M
$12.8M ﹤0.01%
1,014,719
+79,001
CPZ
3298
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$12.8M ﹤0.01%
789,739
+69,471
EMBC icon
3299
Embecta
EMBC
$690M
$12.8M ﹤0.01%
904,414
-303,019
ETON icon
3300
Eton Pharmaceutcials
ETON
$448M
$12.7M ﹤0.01%
586,046
+76,478
130 131
132
133 134