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
SITC icon
3351
SITE Centers
SITC
$334M
$12M ﹤0.01%
1,332,689
+285,035
KBWD icon
3352
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$12M ﹤0.01%
885,145
+26,165
VVX icon
3353
V2X
VVX
$1.73B
$11.9M ﹤0.01%
205,669
-4,167
EFR
3354
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$11.9M ﹤0.01%
1,043,265
+139,613
VMEO
3355
DELISTED
Vimeo
VMEO
$11.9M ﹤0.01%
1,539,529
-866,161
NHC icon
3356
National Healthcare
NHC
$2.17B
$11.9M ﹤0.01%
98,130
-2,915
IMAX icon
3357
IMAX
IMAX
$2.1B
$11.9M ﹤0.01%
364,004
+12,951
KKR.PRD
3358
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.79B
$11.9M ﹤0.01%
227,598
+35,363
RCKT icon
3359
Rocket Pharmaceuticals
RCKT
$369M
$11.9M ﹤0.01%
3,647,039
+478,003
BATRA icon
3360
Atlanta Braves Holdings Series A
BATRA
$2.76B
$11.8M ﹤0.01%
260,563
-54,081
NVCR icon
3361
NovoCure
NVCR
$1.45B
$11.8M ﹤0.01%
916,154
+184,525
GSL icon
3362
Global Ship Lease
GSL
$1.19B
$11.8M ﹤0.01%
385,331
-19,419
EFT
3363
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$11.8M ﹤0.01%
1,004,737
+17,443
CPS icon
3364
Cooper-Standard Automotive
CPS
$586M
$11.8M ﹤0.01%
319,968
+61,341
EFAD icon
3365
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$11.8M ﹤0.01%
279,784
+7,168
NXE icon
3366
NexGen Energy
NXE
$5.63B
$11.8M ﹤0.01%
1,317,445
-293,681
AKBA icon
3367
Akebia Therapeutics
AKBA
$427M
$11.8M ﹤0.01%
4,315,201
-1,024,453
ARGT icon
3368
Global X MSCI Argentina ETF
ARGT
$771M
$11.8M ﹤0.01%
168,467
+4,536
LKFN icon
3369
Lakeland Financial Corp
LKFN
$1.53B
$11.7M ﹤0.01%
182,918
-35,105
DJT icon
3370
Trump Media & Technology Group
DJT
$2.93B
$11.7M ﹤0.01%
714,628
+202,573
AVSC icon
3371
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$11.7M ﹤0.01%
204,884
+50,070
BJRI icon
3372
BJ's Restaurants
BJRI
$853M
$11.7M ﹤0.01%
383,784
-139,846
HAFC icon
3373
Hanmi Financial
HAFC
$869M
$11.7M ﹤0.01%
474,529
-37,854
GGUS icon
3374
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$11.7M ﹤0.01%
185,063
+97,578
KBWY icon
3375
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$11.7M ﹤0.01%
733,853
+73,172
133 134
135
136 137