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
MESO
3751
Mesoblast
MESO
$2.48B
$7.5M ﹤0.01%
465,801
-38,590
BSJT icon
3752
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$380M
$7.48M ﹤0.01%
346,878
+11,719
LQDH icon
3753
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$692M
$7.48M ﹤0.01%
79,958
+1,955
BFZ icon
3754
BlackRock CA Municipal Income Trust
BFZ
$326M
$7.47M ﹤0.01%
681,817
+486,381
LAC
3755
Lithium Americas
LAC
$1.44B
$7.46M ﹤0.01%
1,306,910
+716,036
MBIN icon
3756
Merchants Bancorp
MBIN
$1.67B
$7.45M ﹤0.01%
234,378
-19,836
ADTN icon
3757
Adtran
ADTN
$690M
$7.44M ﹤0.01%
793,537
-150,461
FSCO
3758
FS Credit Opportunities Corp
FSCO
$1.21B
$7.44M ﹤0.01%
1,077,095
-27,592
AMC icon
3759
AMC Entertainment Holdings
AMC
$918M
$7.43M ﹤0.01%
2,563,235
-1,470,133
SAIL
3760
SailPoint Inc
SAIL
$11.8B
$7.43M ﹤0.01%
336,516
+81,665
NVGS icon
3761
Navigator Holdings
NVGS
$1.13B
$7.43M ﹤0.01%
479,619
-33,175
TREE icon
3762
LendingTree
TREE
$715M
$7.42M ﹤0.01%
114,691
-13,813
LQDT icon
3763
Liquidity Services
LQDT
$962M
$7.41M ﹤0.01%
270,319
-148,781
LTBR icon
3764
Lightbridge
LTBR
$452M
$7.41M ﹤0.01%
349,248
+275,130
NGNE icon
3765
Neurogene
NGNE
$312M
$7.39M ﹤0.01%
426,576
-119,027
HEAL
3766
Global X Funds Global X HealthTech ETF
HEAL
$47.1M
$7.37M ﹤0.01%
230,669
+110,419
UVXY icon
3767
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
$7.37M ﹤0.01%
141,171
-24,093
NCDL icon
3768
Nuveen Churchill Direct Lending
NCDL
$703M
$7.37M ﹤0.01%
533,953
+93,596
BSMQ icon
3769
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$7.36M ﹤0.01%
311,731
-150,805
KE
3770
Kimball Electronics
KE
$701M
$7.36M ﹤0.01%
246,479
+52,419
PXE icon
3771
Invesco Energy Exploration & Production ETF
PXE
$75.3M
$7.35M ﹤0.01%
250,067
+138,589
AOSL icon
3772
Alpha and Omega Semiconductor
AOSL
$613M
$7.35M ﹤0.01%
262,816
+21,629
FESM icon
3773
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$7.35M ﹤0.01%
200,931
+193,820
VLU icon
3774
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$562M
$7.34M ﹤0.01%
35,943
-657
FMDE icon
3775
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$7.33M ﹤0.01%
202,895
+184,520
149 150
151
152 153