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
ETB
3726
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$7.75M ﹤0.01%
516,338
+14,757
HACK icon
3727
Amplify Cybersecurity ETF
HACK
$2.14B
$7.73M ﹤0.01%
89,098
+1,882
JSI icon
3728
Janus Henderson Securitized Income ETF
JSI
$1.35B
$7.73M ﹤0.01%
+147,947
AFB
3729
AllianceBernstein National Municipal Income Fund
AFB
$311M
$7.72M ﹤0.01%
711,272
+30,581
ETX
3730
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$7.71M ﹤0.01%
399,735
-3,524
AEF
3731
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$7.71M ﹤0.01%
1,190,439
+289,966
ARDT
3732
Ardent Health
ARDT
$1.28B
$7.7M ﹤0.01%
581,442
+154,564
EDAP
3733
EDAP TMS
EDAP
$108M
$7.7M ﹤0.01%
3,361,780
-2,800
QD
3734
Qudian
QD
$632M
$7.69M ﹤0.01%
1,801,092
+436,117
OMI icon
3735
Owens & Minor
OMI
$227M
$7.69M ﹤0.01%
1,601,058
+479,091
CRSR icon
3736
Corsair Gaming
CRSR
$659M
$7.67M ﹤0.01%
859,983
-49,436
FEUZ icon
3737
First Trust Eurozone AlphaDEX
FEUZ
$88.2M
$7.67M ﹤0.01%
130,490
-4,445
BSJU icon
3738
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$7.67M ﹤0.01%
293,132
+11,665
HPI
3739
John Hancock Preferred Income Fund
HPI
$441M
$7.67M ﹤0.01%
441,870
+198,992
VPG icon
3740
Vishay Precision Group
VPG
$512M
$7.66M ﹤0.01%
239,100
-10,478
HLF icon
3741
Herbalife
HLF
$1.46B
$7.66M ﹤0.01%
907,213
-399,588
DCO icon
3742
Ducommun
DCO
$1.38B
$7.63M ﹤0.01%
79,397
+19,660
FSZ icon
3743
First Trust Switzerland AlphaDEX Fund
FSZ
$43.7M
$7.63M ﹤0.01%
99,316
+14,660
FLGR icon
3744
Franklin FTSE Germany ETF
FLGR
$51.6M
$7.61M ﹤0.01%
230,991
-364,429
AMWL icon
3745
American Well
AMWL
$77.8M
$7.6M ﹤0.01%
1,236,516
-390
RXST icon
3746
RxSight
RXST
$498M
$7.59M ﹤0.01%
844,653
-157,070
TFSL icon
3747
TFS Financial
TFSL
$3.99B
$7.59M ﹤0.01%
575,819
+124,917
MBWM icon
3748
Mercantile Bank Corp
MBWM
$797M
$7.56M ﹤0.01%
168,041
+54,264
PCG.PRX
3749
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$7.55M ﹤0.01%
191,661
-36,269
BTDR icon
3750
Bitdeer Technologies
BTDR
$2.44B
$7.52M ﹤0.01%
439,985
+97,630
148 149
150
151 152