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
RLAY icon
3576
Relay Therapeutics
RLAY
$1.41B
$9.21M ﹤0.01%
1,764,096
+341,750
ASC icon
3577
Ardmore Shipping
ASC
$442M
$9.2M ﹤0.01%
775,134
+210,242
SCHH icon
3578
Schwab US REIT ETF
SCHH
$8.52B
$9.2M ﹤0.01%
426,415
+167,914
AIVL icon
3579
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$9.2M ﹤0.01%
80,468
+6,880
DAWN icon
3580
Day One Biopharmaceuticals
DAWN
$1.04B
$9.19M ﹤0.01%
1,304,029
-49,119
ULCC icon
3581
Frontier Group Holdings
ULCC
$1.17B
$9.18M ﹤0.01%
2,078,371
-105,416
HRTG icon
3582
Heritage Insurance Holdings
HRTG
$917M
$9.15M ﹤0.01%
363,209
+17,154
MUJ icon
3583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$9.13M ﹤0.01%
788,111
+37,788
KFRC icon
3584
Kforce
KFRC
$577M
$9.13M ﹤0.01%
304,609
+76,449
IBTA icon
3585
Ibotta
IBTA
$583M
$9.09M ﹤0.01%
326,561
+207,545
SXC icon
3586
SunCoke Energy
SXC
$617M
$9.07M ﹤0.01%
1,111,994
+169,948
TUR icon
3587
iShares MSCI Turkey ETF
TUR
$200M
$9.06M ﹤0.01%
264,813
-1,651
HIX
3588
Western Asset High Income Fund II
HIX
$369M
$9.06M ﹤0.01%
2,082,810
+57,711
JBBB icon
3589
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$9.06M ﹤0.01%
187,986
+185,823
TRS icon
3590
TriMas Corp
TRS
$1.41B
$9.06M ﹤0.01%
234,345
-62,637
IRMD icon
3591
iRadimed
IRMD
$1.21B
$9.05M ﹤0.01%
127,202
+35,732
GCO icon
3592
Genesco
GCO
$260M
$9.04M ﹤0.01%
312,004
-96,305
FNDC icon
3593
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$9.04M ﹤0.01%
203,067
+3,853
QQQJ icon
3594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$754M
$9.03M ﹤0.01%
252,214
-7,337
MHD icon
3595
BlackRock MuniHoldings Fund
MHD
$611M
$9.02M ﹤0.01%
767,492
+20,574
HNRG icon
3596
Hallador Energy
HNRG
$816M
$9.01M ﹤0.01%
460,483
-304,589
USNA icon
3597
Usana Health Sciences
USNA
$374M
$9.01M ﹤0.01%
327,093
-2,520
JTEK icon
3598
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$8.99M ﹤0.01%
97,709
+95,511
AMWD icon
3599
American Woodmark
AMWD
$834M
$8.96M ﹤0.01%
134,142
-65,401
TNDM icon
3600
Tandem Diabetes Care
TNDM
$1.51B
$8.95M ﹤0.01%
737,547
-527,987
142 143
144
145 146