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
APPS icon
3476
Digital Turbine
APPS
$561M
$10.4M ﹤0.01%
1,628,753
+206,809
SCHC icon
3477
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$10.4M ﹤0.01%
228,911
+20,450
FWRD icon
3478
Forward Air
FWRD
$800M
$10.4M ﹤0.01%
406,158
-124,778
CHY
3479
Calamos Convertible and High Income Fund
CHY
$895M
$10.4M ﹤0.01%
927,471
+962
ALIT icon
3480
Alight
ALIT
$1.09B
$10.4M ﹤0.01%
3,191,897
-2,105,799
FIGS icon
3481
FIGS
FIGS
$1.93B
$10.4M ﹤0.01%
1,554,658
+838,120
LC icon
3482
LendingClub
LC
$2.18B
$10.4M ﹤0.01%
684,623
-381,544
IDE
3483
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
$10.4M ﹤0.01%
857,228
-56,636
ENFR icon
3484
Alerian Energy Infrastructure ETF
ENFR
$321M
$10.4M ﹤0.01%
320,769
-17,760
VSTS icon
3485
Vestis
VSTS
$907M
$10.4M ﹤0.01%
2,292,724
-451,596
CSR
3486
Centerspace
CSR
$1.07B
$10.4M ﹤0.01%
176,291
-5,621
KOS icon
3487
Kosmos Energy
KOS
$472M
$10.4M ﹤0.01%
6,250,604
-368,746
DCOM icon
3488
Dime Community Bancshares
DCOM
$1.37B
$10.4M ﹤0.01%
347,609
-72,024
GWX icon
3489
SPDR S&P International Small Cap ETF
GWX
$789M
$10.4M ﹤0.01%
257,802
-4,896
PCL
3490
PGIM Corporate Bond 10+ Year ETF
PCL
$75.9M
$10.3M ﹤0.01%
+200,000
CMCO icon
3491
Columbus McKinnon
CMCO
$504M
$10.3M ﹤0.01%
719,079
-226,917
HTD
3492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$832M
$10.3M ﹤0.01%
415,313
+20,139
TGLS icon
3493
Tecnoglass
TGLS
$2.43B
$10.3M ﹤0.01%
153,556
-113,023
NXRT
3494
NexPoint Residential Trust
NXRT
$711M
$10.3M ﹤0.01%
318,770
-22,110
PKB icon
3495
Invesco Building & Construction ETF
PKB
$290M
$10.3M ﹤0.01%
107,383
+9,348
EIG icon
3496
Employers Holdings
EIG
$947M
$10.3M ﹤0.01%
241,572
+5,756
CMP icon
3497
Compass Minerals
CMP
$782M
$10.3M ﹤0.01%
534,434
-72,366
FNDB icon
3498
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$10.2M ﹤0.01%
398,202
+17,154
MGTX icon
3499
MeiraGTx Holdings
MGTX
$692M
$10.2M ﹤0.01%
1,241,994
+787,640
FCAL icon
3500
First Trust California Municipal High income ETF
FCAL
$194M
$10.2M ﹤0.01%
209,544
-1,348
138 139
140
141 142