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
TMP icon
3451
Tompkins Financial
TMP
$1.07B
$10.7M ﹤0.01%
161,229
-9,772
MLR icon
3452
Miller Industries
MLR
$447M
$10.7M ﹤0.01%
263,756
+41,684
EPU icon
3453
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$10.7M ﹤0.01%
173,260
+47,315
HSII
3454
DELISTED
Heidrick & Struggles
HSII
$10.6M ﹤0.01%
213,848
-45,429
FRME icon
3455
First Merchants
FRME
$2.24B
$10.6M ﹤0.01%
282,173
+36,025
INVZ icon
3456
Innoviz Technologies
INVZ
$253M
$10.6M ﹤0.01%
5,208,525
+4,887,507
DOO
3457
Bombardier Recreational Products
DOO
$8.11B
$10.6M ﹤0.01%
174,679
-91,026
PAR icon
3458
PAR Technology
PAR
$1.5B
$10.6M ﹤0.01%
268,129
+90,801
VRE
3459
Veris Residential
VRE
$1.38B
$10.6M ﹤0.01%
697,967
-175,532
KOD icon
3460
Kodiak Sciences
KOD
$1.22B
$10.6M ﹤0.01%
647,587
+403,967
MXCT icon
3461
MaxCyte
MXCT
$162M
$10.6M ﹤0.01%
6,695,879
-329,584
MOMO
3462
Hello Group
MOMO
$1.06B
$10.6M ﹤0.01%
1,424,988
-876,515
CNOB icon
3463
Center Bancorp
CNOB
$1.39B
$10.6M ﹤0.01%
426,172
+26,241
XNCR icon
3464
Xencor
XNCR
$1.18B
$10.6M ﹤0.01%
900,837
-124,561
BBSI icon
3465
Barrett Business Services
BBSI
$937M
$10.5M ﹤0.01%
237,424
+6,808
PAM icon
3466
Pampa Energía
PAM
$4.75B
$10.5M ﹤0.01%
175,179
+32,911
REAX icon
3467
Real Brokerage
REAX
$845M
$10.5M ﹤0.01%
2,516,566
+1,153,565
EWP icon
3468
iShares MSCI Spain ETF
EWP
$1.69B
$10.5M ﹤0.01%
212,452
-85,661
NUW icon
3469
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$10.5M ﹤0.01%
741,139
+38,047
JGH icon
3470
Nuveen Global High Income Fund
JGH
$292M
$10.5M ﹤0.01%
776,784
-28,216
RGR icon
3471
Sturm, Ruger & Co
RGR
$522M
$10.5M ﹤0.01%
241,573
-21,167
DFE icon
3472
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$10.5M ﹤0.01%
149,120
+30,652
YALA
3473
Yalla Group
YALA
$1.11B
$10.5M ﹤0.01%
1,397,364
-144,986
AGGY icon
3474
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$10.4M ﹤0.01%
235,880
+14,699
INN
3475
Summit Hotel Properties
INN
$557M
$10.4M ﹤0.01%
1,899,876
-26,696
137 138
139
140 141