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
TMF icon
3851
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$6.71M ﹤0.01%
167,055
+36,321
GABC icon
3852
German American Bancorp
GABC
$1.52B
$6.7M ﹤0.01%
170,697
+54,693
WDIV icon
3853
SPDR S&P Global Dividend ETF
WDIV
$240M
$6.67M ﹤0.01%
91,729
+9,834
RDVT icon
3854
Red Violet
RDVT
$777M
$6.66M ﹤0.01%
127,389
-22,576
ATRC icon
3855
AtriCure
ATRC
$2.03B
$6.66M ﹤0.01%
188,816
-63,274
DOLE icon
3856
Dole
DOLE
$1.48B
$6.65M ﹤0.01%
494,818
-2,708
LIND icon
3857
Lindblad Expeditions
LIND
$816M
$6.64M ﹤0.01%
518,942
+175,871
LFMD icon
3858
LifeMD
LFMD
$157M
$6.63M ﹤0.01%
975,757
-617,525
GTIP icon
3859
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$6.6M ﹤0.01%
132,200
+9,752
USAR
3860
USA Rare Earth Inc
USAR
$1.88B
$6.6M ﹤0.01%
383,790
+320,963
NETL icon
3861
Colterpoint Net Lease Real Estate ETF
NETL
$40.2M
$6.59M ﹤0.01%
267,632
+18,034
ITIC icon
3862
Investors Title Co
ITIC
$477M
$6.59M ﹤0.01%
24,603
-5,458
UHT
3863
Universal Health Realty Income Trust
UHT
$577M
$6.57M ﹤0.01%
167,731
-26,712
TWO
3864
Two Harbors Investment
TWO
$1.18B
$6.57M ﹤0.01%
665,368
-190,117
ETNB
3865
DELISTED
89bio
ETNB
$6.54M ﹤0.01%
444,767
-1,740,238
IYLD icon
3866
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$6.53M ﹤0.01%
306,663
+1,194
PGEN icon
3867
Precigen
PGEN
$1.59B
$6.52M ﹤0.01%
1,981,644
-59,330
CNNE icon
3868
Cannae Holdings
CNNE
$828M
$6.52M ﹤0.01%
355,866
-5,471
INDS icon
3869
Pacer Industrial Real Estate ETF
INDS
$117M
$6.51M ﹤0.01%
174,928
+12,062
STVN icon
3870
Stevanato
STVN
$5.55B
$6.5M ﹤0.01%
252,519
+180,723
FLMI icon
3871
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$6.48M ﹤0.01%
+261,753
NBN icon
3872
Northeast Bank
NBN
$913M
$6.47M ﹤0.01%
64,559
-25,504
STOT icon
3873
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$6.44M ﹤0.01%
135,876
-20,790
SLI
3874
Standard Lithium
SLI
$1.2B
$6.43M ﹤0.01%
1,908,837
+1,591,393
CTBI icon
3875
Community Trust Bancorp
CTBI
$1.07B
$6.43M ﹤0.01%
114,948
-8,163
153 154
155
156 157