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
VGUS
3626
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$8.64M ﹤0.01%
+114,188
PRO
3627
DELISTED
PROS Holdings
PRO
$8.64M ﹤0.01%
377,087
-475,109
WSR
3628
Whitestone REIT
WSR
$697M
$8.6M ﹤0.01%
700,700
-102,052
AAUC
3629
Allied Gold Corp
AAUC
$2.81B
$8.6M ﹤0.01%
491,224
+157,736
XRX icon
3630
Xerox
XRX
$342M
$8.59M ﹤0.01%
2,285,259
-1,671,590
FSTA icon
3631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$8.59M ﹤0.01%
172,291
+14,019
VIV icon
3632
Telefônica Brasil
VIV
$19.2B
$8.56M ﹤0.01%
671,652
+108,279
VSMV icon
3633
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$8.53M ﹤0.01%
158,878
-2,379
AGZ icon
3634
iShares Agency Bond ETF
AGZ
$575M
$8.52M ﹤0.01%
77,220
+4,742
DBL
3635
DoubleLine Opportunistic Credit Fund
DBL
$300M
$8.52M ﹤0.01%
546,909
-63,441
UHAL icon
3636
U-Haul Holding Co
UHAL
$9.89B
$8.5M ﹤0.01%
148,864
+46,847
FVC icon
3637
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$8.49M ﹤0.01%
235,435
-19,798
NABL icon
3638
N-able
NABL
$1.43B
$8.47M ﹤0.01%
1,085,431
-1,035
NN icon
3639
NextNav
NN
$2.28B
$8.44M ﹤0.01%
590,275
+53,115
CLVT icon
3640
Clarivate
CLVT
$2.27B
$8.44M ﹤0.01%
2,203,498
+375,260
NBP
3641
NovaBridge Biosciences American Depositary Shares
NBP
$456M
$8.44M ﹤0.01%
2,232,040
+2,173,745
RES icon
3642
RPC Inc
RES
$1.23B
$8.43M ﹤0.01%
1,771,967
+638,404
HFWA icon
3643
Heritage Financial
HFWA
$877M
$8.43M ﹤0.01%
348,533
-32,599
SMB icon
3644
VanEck Short Muni ETF
SMB
$294M
$8.38M ﹤0.01%
481,316
-37,727
ECH icon
3645
iShares MSCI Chile ETF
ECH
$1.04B
$8.37M ﹤0.01%
254,039
+31,317
IIM icon
3646
Invesco Value Municipal Income Trust
IIM
$579M
$8.36M ﹤0.01%
666,119
-786
OSPN icon
3647
OneSpan
OSPN
$484M
$8.35M ﹤0.01%
525,435
+28,070
USLM icon
3648
United States Lime & Minerals
USLM
$3.64B
$8.33M ﹤0.01%
63,344
-92,388
OSW icon
3649
OneSpaWorld
OSW
$2.18B
$8.32M ﹤0.01%
393,725
-52,578
MTW icon
3650
Manitowoc
MTW
$464M
$8.31M ﹤0.01%
830,449
+25,589
144 145
146
147 148