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
SJT
4001
San Juan Basin Royalty Trust
SJT
$253M
$5.59M ﹤0.01%
925,497
+100,273
YORW icon
4002
York Water
YORW
$476M
$5.59M ﹤0.01%
183,649
-32,324
RYI icon
4003
Ryerson Holding
RYI
$823M
$5.58M ﹤0.01%
243,893
+34,524
BRSP
4004
BrightSpire Capital
BRSP
$764M
$5.56M ﹤0.01%
1,024,420
-170,794
FENY icon
4005
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$5.56M ﹤0.01%
224,909
-163
HTLD icon
4006
Heartland Express
HTLD
$695M
$5.56M ﹤0.01%
663,303
-59,533
BSMT icon
4007
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$5.55M ﹤0.01%
240,369
+52,477
MAZE
4008
Maze Therapeutics
MAZE
$2.01B
$5.52M ﹤0.01%
212,762
+180,981
VGM icon
4009
Invesco Trust Investment Grade Municipals
VGM
$559M
$5.52M ﹤0.01%
545,052
+16,344
OBIL icon
4010
US Treasury 12 Month Bill ETF
OBIL
$303M
$5.51M ﹤0.01%
109,519
+98,622
UNTY icon
4011
Unity Bancorp
UNTY
$549M
$5.51M ﹤0.01%
112,713
+21,514
BTE icon
4012
Baytex Energy
BTE
$2.37B
$5.51M ﹤0.01%
2,353,536
+311,537
KREF
4013
KKR Real Estate Finance Trust
KREF
$554M
$5.49M ﹤0.01%
610,352
-277,014
AD
4014
Array Digital Infrastructure
AD
$4.48B
$5.49M ﹤0.01%
109,777
+30,264
BMBL icon
4015
Bumble
BMBL
$390M
$5.48M ﹤0.01%
900,182
-420,423
HTBK icon
4016
Heritage Commerce
HTBK
$761M
$5.47M ﹤0.01%
550,684
+69,261
NX icon
4017
Quanex
NX
$705M
$5.47M ﹤0.01%
384,398
-80,126
DHC
4018
Diversified Healthcare Trust
DHC
$1.24B
$5.46M ﹤0.01%
1,238,307
+36,142
FAB icon
4019
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$5.46M ﹤0.01%
62,522
-1,027
RGT
4020
Royce Global Value Trust
RGT
$84.7M
$5.45M ﹤0.01%
421,082
-3,638
PGRE
4021
Paramount Group
PGRE
$1.46B
$5.45M ﹤0.01%
833,189
+145,702
ARTNA icon
4022
Artesian Resources
ARTNA
$327M
$5.44M ﹤0.01%
166,989
-11,328
BRY icon
4023
Berry Corp
BRY
$5.43M ﹤0.01%
1,435,697
-310,088
TSLR icon
4024
GraniteShares 2x Long TSLA Daily ETF
TSLR
$287M
$5.4M ﹤0.01%
158,800
+4,400
BELFB
4025
Bel Fuse Inc Class B
BELFB
$2.22B
$5.38M ﹤0.01%
38,158
+7,117
159 160
161
162 163