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
NXJ icon
3601
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$8.95M ﹤0.01%
720,982
+353,167
ORIC icon
3602
Oric Pharmaceuticals
ORIC
$804M
$8.95M ﹤0.01%
745,528
+350,743
FYT icon
3603
First Trust Small Cap Value AlphaDEX Fund
FYT
$148M
$8.95M ﹤0.01%
160,053
+2,684
UTZ icon
3604
Utz Brands
UTZ
$944M
$8.91M ﹤0.01%
733,244
-114,990
FAS icon
3605
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$8.9M ﹤0.01%
50,001
-4,220
UTL icon
3606
Unitil
UTL
$905M
$8.89M ﹤0.01%
185,780
-7,706
UMH
3607
UMH Properties
UMH
$1.39B
$8.87M ﹤0.01%
597,594
+124,294
APO.PRA icon
3608
Apollo Global Management Series A
APO.PRA
$2.22B
$8.86M ﹤0.01%
126,091
+34,486
SBR
3609
Sabine Royalty Trust
SBR
$989M
$8.85M ﹤0.01%
111,369
+20,903
PLYM
3610
Plymouth Industrial REIT
PLYM
$974M
$8.85M ﹤0.01%
396,196
+77,713
IEZ icon
3611
iShares US Oil Equipment & Services ETF
IEZ
$141M
$8.83M ﹤0.01%
457,616
-192,808
DEUS icon
3612
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$8.83M ﹤0.01%
151,940
+483
PHR icon
3613
Phreesia
PHR
$991M
$8.82M ﹤0.01%
375,196
+11,934
HLIO icon
3614
Helios Technologies
HLIO
$1.82B
$8.8M ﹤0.01%
168,804
-44,549
SFL icon
3615
SFL Corp
SFL
$1.09B
$8.79M ﹤0.01%
1,167,401
-55,140
IBND icon
3616
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$8.77M ﹤0.01%
271,746
+70,324
FVAL icon
3617
Fidelity Value Factor ETF
FVAL
$1.13B
$8.77M ﹤0.01%
127,307
+5,837
ZTR
3618
Virtus Total Return Fund
ZTR
$316M
$8.76M ﹤0.01%
1,358,658
-81,050
TBPH icon
3619
Theravance Biopharma
TBPH
$929M
$8.75M ﹤0.01%
599,551
+48,944
WRLD icon
3620
World Acceptance Corp
WRLD
$750M
$8.72M ﹤0.01%
51,573
-16,430
CAMT icon
3621
Camtek
CAMT
$4.81B
$8.69M ﹤0.01%
82,747
-19,619
PVLA
3622
Palvella Therapeutics
PVLA
$1.11B
$8.68M ﹤0.01%
138,505
+2,751
AMBP icon
3623
Ardagh Metal Packaging
AMBP
$2.52B
$8.68M ﹤0.01%
2,175,779
-297,830
IBMO icon
3624
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$8.65M ﹤0.01%
337,087
-351,087
TGS icon
3625
Transportadora de Gas del Sur
TGS
$4.72B
$8.65M ﹤0.01%
411,189
+92,941
143 144
145
146 147