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
FNK icon
3301
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$12.7M ﹤0.01%
230,395
-3,789
RNG icon
3302
RingCentral
RNG
$2.66B
$12.7M ﹤0.01%
448,859
-1,462,832
GLQ
3303
Clough Global Equity Fund
GLQ
$144M
$12.7M ﹤0.01%
1,670,768
+7,904
GBF icon
3304
iShares Government/Credit Bond ETF
GBF
$126M
$12.7M ﹤0.01%
120,443
+2,349
PICK icon
3305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$12.6M ﹤0.01%
283,521
+494
NVRI icon
3306
Enviri
NVRI
$1.46B
$12.6M ﹤0.01%
993,471
+37,953
CBRL icon
3307
Cracker Barrel
CBRL
$610M
$12.6M ﹤0.01%
285,905
-222,454
GCC icon
3308
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$12.6M ﹤0.01%
588,355
+29,932
PHI icon
3309
PLDT
PHI
$4.71B
$12.6M ﹤0.01%
672,573
-143,747
PALL icon
3310
abrdn Physical Palladium Shares ETF
PALL
$925M
$12.6M ﹤0.01%
110,020
+4,147
AESI icon
3311
Atlas Energy Solutions
AESI
$1.25B
$12.6M ﹤0.01%
1,104,347
+134,086
PRSU
3312
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$12.6M ﹤0.01%
346,893
+125,260
ACVA icon
3313
ACV Auctions
ACVA
$1.38B
$12.5M ﹤0.01%
1,266,226
+448,503
EWS icon
3314
iShares MSCI Singapore ETF
EWS
$818M
$12.5M ﹤0.01%
441,505
-170,261
DFUV icon
3315
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$12.5M ﹤0.01%
279,843
+13,288
TROX icon
3316
Tronox
TROX
$740M
$12.5M ﹤0.01%
3,106,653
-775,349
NUTX
3317
Nutex Health
NUTX
$1.31B
$12.5M ﹤0.01%
120,801
+89,493
PMT
3318
PennyMac Mortgage Investment
PMT
$1.08B
$12.5M ﹤0.01%
1,017,091
-179,612
GRVY
3319
GRAVITY
GRVY
$401M
$12.5M ﹤0.01%
194,616
+2,743
TBCH
3320
Turtle Beach Corp
TBCH
$289M
$12.5M ﹤0.01%
783,265
+95,818
TIC
3321
TIC Solutions Inc
TIC
$2.33B
$12.4M ﹤0.01%
932,160
+762,165
IBMP icon
3322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$12.4M ﹤0.01%
486,984
-161,343
WLDN icon
3323
Willdan Group
WLDN
$1.53B
$12.4M ﹤0.01%
128,171
-65,397
SPGM icon
3324
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$12.4M ﹤0.01%
165,394
+35,518
WRD
3325
WeRide Inc
WRD
$2.95B
$12.4M ﹤0.01%
1,250,056
-859,006
131 132
133
134 135