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
TV icon
3401
Televisa
TV
$1.6B
$11.4M ﹤0.01%
4,221,433
+397,001
PSCT icon
3402
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$11.3M ﹤0.01%
213,763
-897
GEF icon
3403
Greif
GEF
$3.97B
$11.3M ﹤0.01%
189,721
+29,830
JAMF icon
3404
Jamf
JAMF
$1.74B
$11.3M ﹤0.01%
1,059,482
-40,642
BLCO icon
3405
Bausch + Lomb
BLCO
$6.02B
$11.3M ﹤0.01%
752,135
+654,292
ECC
3406
Eagle Point Credit Co
ECC
$724M
$11.3M ﹤0.01%
1,712,383
+33,874
GSEE icon
3407
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$130M
$11.3M ﹤0.01%
203,625
-5,822
BORR
3408
Borr Drilling
BORR
$1.22B
$11.3M ﹤0.01%
4,202,189
-3,064,391
MLN icon
3409
VanEck Long Muni ETF
MLN
$639M
$11.3M ﹤0.01%
646,635
-194,211
BSJS icon
3410
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$11.3M ﹤0.01%
511,744
+5,404
SA
3411
Seabridge Gold
SA
$3.12B
$11.3M ﹤0.01%
467,329
-527,095
ZG icon
3412
Zillow
ZG
$17.5B
$11.3M ﹤0.01%
151,517
-29,388
INVX
3413
Innovex International
INVX
$1.55B
$11.2M ﹤0.01%
606,741
+130,038
NMAI icon
3414
Nuveen Multi-Asset Income Fund
NMAI
$435M
$11.2M ﹤0.01%
866,576
+84,648
NXDT
3415
NexPoint Diversified Real Estate Trust
NXDT
$161M
$11.2M ﹤0.01%
3,044,746
+217,170
QNST icon
3416
QuinStreet
QNST
$823M
$11.2M ﹤0.01%
725,885
-234,815
AUDC icon
3417
AudioCodes
AUDC
$254M
$11.2M ﹤0.01%
1,178,135
SLNO icon
3418
Soleno Therapeutics
SLNO
$2.79B
$11.2M ﹤0.01%
165,845
-274,209
MATW icon
3419
Matthews International
MATW
$817M
$11.2M ﹤0.01%
460,391
+215,251
MRTN icon
3420
Marten Transport
MRTN
$964M
$11.2M ﹤0.01%
1,048,334
+13,875
HLX icon
3421
Helix Energy Solutions
HLX
$1.03B
$11.2M ﹤0.01%
1,703,261
-308,902
AOA icon
3422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$11.2M ﹤0.01%
126,737
-8,778
EIS icon
3423
iShares MSCI Israel ETF
EIS
$570M
$11.2M ﹤0.01%
111,287
+9,099
CQQQ icon
3424
Invesco China Technology ETF
CQQQ
$2.86B
$11.2M ﹤0.01%
189,016
+53,092
FXF icon
3425
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$11.1M ﹤0.01%
100,207
-27,688
135 136
137
138 139