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
PNTG icon
3326
Pennant Group
PNTG
$1.02B
$12.4M ﹤0.01%
490,594
+209,135
MGPI icon
3327
MGP Ingredients
MGPI
$540M
$12.4M ﹤0.01%
511,397
-56,866
DQ
3328
Daqo New Energy
DQ
$2.15B
$12.4M ﹤0.01%
439,536
+82,249
AIA icon
3329
iShares Asia 50 ETF
AIA
$1.53B
$12.4M ﹤0.01%
130,656
+51,291
FPXI icon
3330
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$12.4M ﹤0.01%
206,207
-912
SHE icon
3331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$12.3M ﹤0.01%
96,870
+1,342
NEXT icon
3332
NextDecade
NEXT
$1.36B
$12.3M ﹤0.01%
1,817,002
-385,515
BBRE icon
3333
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$959M
$12.3M ﹤0.01%
129,079
-43,939
ENIC icon
3334
Enel Chile
ENIC
$5.45B
$12.3M ﹤0.01%
3,163,777
+843
NAVI icon
3335
Navient
NAVI
$1.25B
$12.3M ﹤0.01%
933,523
-76,158
BME icon
3336
BlackRock Health Sciences Trust
BME
$529M
$12.2M ﹤0.01%
328,933
-30,887
XPRO icon
3337
Expro
XPRO
$1.57B
$12.2M ﹤0.01%
1,027,583
+289,575
LBRDA icon
3338
Liberty Broadband Class A
LBRDA
$6.94B
$12.2M ﹤0.01%
192,571
+61,959
NBHC icon
3339
National Bank Holdings
NBHC
$1.51B
$12.2M ﹤0.01%
315,249
+10,700
NBH
3340
Neuberger Berman Municipal Fund
NBH
$302M
$12.2M ﹤0.01%
1,179,333
+129,560
VKQ icon
3341
Invesco Municipal Trust
VKQ
$534M
$12.2M ﹤0.01%
1,260,664
+231,449
APOG icon
3342
Apogee Enterprises
APOG
$856M
$12.2M ﹤0.01%
279,167
-25,813
JBI icon
3343
Janus International
JBI
$945M
$12.1M ﹤0.01%
1,228,100
-100,929
JANX icon
3344
Janux Therapeutics
JANX
$905M
$12.1M ﹤0.01%
495,635
+179,904
IOVA icon
3345
Iovance Biotherapeutics
IOVA
$861M
$12.1M ﹤0.01%
5,581,563
-869,370
CAL icon
3346
Caleres
CAL
$460M
$12.1M ﹤0.01%
927,372
+58,548
HPS
3347
John Hancock Preferred Income Fund III
HPS
$461M
$12.1M ﹤0.01%
781,313
-51,818
TRML
3348
DELISTED
Tourmaline Bio
TRML
$12.1M ﹤0.01%
252,093
-110,643
IDLV icon
3349
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$12.1M ﹤0.01%
359,740
-5,149
FLTB icon
3350
Fidelity Limited Term Bond ETF
FLTB
$325M
$12M ﹤0.01%
237,356
+23,219
132 133
134
135 136