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
SHEN icon
3926
Shenandoah Telecom
SHEN
$613M
$6.1M ﹤0.01%
454,581
+34,805
CRNC icon
3927
Cerence
CRNC
$500M
$6.1M ﹤0.01%
489,368
-176,282
IPI icon
3928
Intrepid Potash
IPI
$361M
$6.1M ﹤0.01%
199,321
-114,080
PAY icon
3929
Paymentus
PAY
$3.76B
$6.09M ﹤0.01%
199,126
-52,046
GOVI icon
3930
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$898M
$6.09M ﹤0.01%
219,386
+4,860
XSLV icon
3931
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$6.07M ﹤0.01%
130,998
-703
TCBK icon
3932
TriCo Bancshares
TCBK
$1.61B
$6.06M ﹤0.01%
136,543
+37,348
RC
3933
Ready Capital
RC
$360M
$6.06M ﹤0.01%
1,566,048
-650,957
TX icon
3934
Ternium
TX
$7.39B
$6.06M ﹤0.01%
174,483
-33,899
DAKT icon
3935
Daktronics
DAKT
$914M
$6.05M ﹤0.01%
289,264
+171,174
YEXT icon
3936
Yext
YEXT
$1.02B
$6.05M ﹤0.01%
710,121
+54,043
GHYB icon
3937
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$6.05M ﹤0.01%
131,893
+2,853
TXO icon
3938
TXO Partners LP
TXO
$584M
$6.04M ﹤0.01%
430,044
-635,954
EHAB icon
3939
Enhabit
EHAB
$484M
$6.03M ﹤0.01%
752,602
+313,849
NRO
3940
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$6.02M ﹤0.01%
1,862,827
-41,786
SIGA icon
3941
SIGA Technologies
SIGA
$450M
$6.01M ﹤0.01%
656,962
+135,094
BKN icon
3942
BlackRock Investment Quality Municipal Trust
BKN
$193M
$5.98M ﹤0.01%
527,688
-726
SVV icon
3943
Savers
SVV
$1.43B
$5.96M ﹤0.01%
449,699
-31,046
CCNE icon
3944
CNB Financial Corp
CCNE
$808M
$5.95M ﹤0.01%
246,026
+31,892
MBSD icon
3945
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$5.95M ﹤0.01%
285,382
+13,259
UAMY icon
3946
United States Antimony
UAMY
$682M
$5.94M ﹤0.01%
958,768
-1,480,149
ILTB icon
3947
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$5.94M ﹤0.01%
117,630
-5,565
MIST icon
3948
Milestone Pharmaceuticals
MIST
$181M
$5.94M ﹤0.01%
2,969,067
+2,148,646
ERH
3949
Allspring Utilities & High Income Fund
ERH
$104M
$5.93M ﹤0.01%
478,719
+12,217
RMR icon
3950
The RMR Group
RMR
$258M
$5.92M ﹤0.01%
376,587
+74,877
156 157
158
159 160