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
CDEI icon
3776
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.4M
$7.33M ﹤0.01%
92,580
-97,421
EAGG icon
3777
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$7.33M ﹤0.01%
152,657
+2,719
ALNT icon
3778
Allient
ALNT
$937M
$7.33M ﹤0.01%
163,796
-19,590
EGBN icon
3779
Eagle Bancorp
EGBN
$649M
$7.31M ﹤0.01%
361,420
-132,930
HGLB
3780
Highland Global Allocation Fund
HGLB
$212M
$7.27M ﹤0.01%
799,810
-36,426
FDMT icon
3781
4D Molecular Therapeutics
FDMT
$503M
$7.26M ﹤0.01%
835,911
-88,765
NPK icon
3782
National Presto Industries
NPK
$746M
$7.26M ﹤0.01%
64,759
-3,226
DVOL icon
3783
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.3M
$7.26M ﹤0.01%
204,805
-116,316
PHB icon
3784
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$7.26M ﹤0.01%
390,726
+4,701
AVDX
3785
DELISTED
AvidXchange
AVDX
$7.25M ﹤0.01%
728,603
+80,094
AHCO icon
3786
AdaptHealth
AHCO
$1.36B
$7.24M ﹤0.01%
809,204
-56,794
GLIBK
3787
GCI Liberty Inc Series C
GLIBK
$1.11B
$7.24M ﹤0.01%
+194,154
AVBP icon
3788
ArriVent BioPharma
AVBP
$911M
$7.23M ﹤0.01%
392,022
+290,668
BBCA icon
3789
JPMorgan BetaBuilders Canada ETF
BBCA
$9.52B
$7.22M ﹤0.01%
82,826
+19,077
FISI icon
3790
Financial Institutions
FISI
$649M
$7.21M ﹤0.01%
264,929
+13,408
FDM icon
3791
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$7.2M ﹤0.01%
95,102
-9,910
JBSS icon
3792
John B. Sanfilippo & Son
JBSS
$869M
$7.17M ﹤0.01%
111,595
-5,533
HAP icon
3793
VanEck Natural Resources ETF
HAP
$201M
$7.17M ﹤0.01%
125,590
+14,101
TSLL icon
3794
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.56B
$7.16M ﹤0.01%
339,073
+40,933
LUNR icon
3795
Intuitive Machines
LUNR
$1.68B
$7.16M ﹤0.01%
680,372
+138,141
IBMN
3796
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.14M ﹤0.01%
266,500
-55,913
ASIX icon
3797
AdvanSix
ASIX
$439M
$7.14M ﹤0.01%
368,392
+31,169
EFSC icon
3798
Enterprise Financial Services Corp
EFSC
$2.07B
$7.13M ﹤0.01%
123,055
+3,161
SBSI icon
3799
Southside Bancshares
SBSI
$956M
$7.13M ﹤0.01%
252,452
-8,041
HPE.PRC
3800
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.02B
$7.12M ﹤0.01%
104,900
-141,598
150 151
152
153 154