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
BKT icon
3701
BlackRock Income Trust
BKT
$358M
$7.95M ﹤0.01%
707,184
+32,802
IVT icon
3702
InvenTrust Properties
IVT
$2.24B
$7.95M ﹤0.01%
277,708
+19,851
WCLD icon
3703
WisdomTree Cloud Computing Fund
WCLD
$294M
$7.94M ﹤0.01%
225,879
-24,055
AOK icon
3704
iShares Core Conservative Allocation ETF
AOK
$720M
$7.93M ﹤0.01%
197,480
+1,942
CTA icon
3705
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$7.93M ﹤0.01%
283,352
+5,835
GDEN icon
3706
Golden Entertainment
GDEN
$726M
$7.92M ﹤0.01%
336,084
+163,195
GRC icon
3707
Gorman-Rupp
GRC
$1.28B
$7.92M ﹤0.01%
170,718
-64,256
BSMW icon
3708
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$7.92M ﹤0.01%
317,035
+12,752
USCI icon
3709
US Commodity Index
USCI
$279M
$7.92M ﹤0.01%
101,647
+8,466
SFIX icon
3710
Stitch Fix
SFIX
$709M
$7.9M ﹤0.01%
1,816,514
+675,783
AQST icon
3711
Aquestive Therapeutics
AQST
$709M
$7.88M ﹤0.01%
1,410,109
-3,952
HDSN icon
3712
Hudson Technologies
HDSN
$315M
$7.87M ﹤0.01%
792,727
+37,179
SEVN
3713
Seven Hills Realty Trust
SEVN
$144M
$7.86M ﹤0.01%
762,688
+15,990
ZEUS icon
3714
Olympic Steel
ZEUS
$494M
$7.85M ﹤0.01%
257,850
-2,226
CSAN icon
3715
Cosan
CSAN
$4.16B
$7.83M ﹤0.01%
1,703,126
+583,329
KNOP icon
3716
KNOT Offshore Partners
KNOP
$356M
$7.83M ﹤0.01%
888,060
+14,982
HYGW icon
3717
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$7.82M ﹤0.01%
257,555
+9,333
PRTA icon
3718
Prothena Corp
PRTA
$505M
$7.8M ﹤0.01%
799,674
-153,582
FTXR icon
3719
First Trust Nasdaq Transportation ETF
FTXR
$29.5M
$7.8M ﹤0.01%
222,555
+159,353
BBUC
3720
Brookfield Business Corp
BBUC
$2.48B
$7.78M ﹤0.01%
231,956
+63,376
EQAL icon
3721
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$7.76M ﹤0.01%
149,272
-6,076
CSV icon
3722
Carriage Services
CSV
$687M
$7.75M ﹤0.01%
174,029
-13,764
FXY icon
3723
Invesco CurrencyShares Japanese Yen Trust
FXY
$476M
$7.75M ﹤0.01%
124,583
+12,723
ACRS icon
3724
Aclaris Therapeutics
ACRS
$334M
$7.75M ﹤0.01%
4,077,246
+537,054
UDN icon
3725
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$7.75M ﹤0.01%
411,591
+23,584
147 148
149
150 151