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
IBHH icon
4126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$368M
$4.76M ﹤0.01%
199,688
+34,075
SOCL icon
4127
Global X Social Media ETF
SOCL
$137M
$4.76M ﹤0.01%
78,388
-1,978
ALCO icon
4128
Alico
ALCO
$288M
$4.76M ﹤0.01%
137,258
+4,875
SMLF icon
4129
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$4.75M ﹤0.01%
63,881
+31,460
WEAV icon
4130
Weave Communications
WEAV
$541M
$4.74M ﹤0.01%
709,526
-367,828
HYDW icon
4131
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71.1M
$4.73M ﹤0.01%
100,001
+99,999
MMI icon
4132
Marcus & Millichap
MMI
$1.07B
$4.72M ﹤0.01%
160,799
-43,518
LADR
4133
Ladder Capital
LADR
$1.45B
$4.72M ﹤0.01%
432,451
-35,682
BNO icon
4134
United States Brent Oil Fund
BNO
$96.4M
$4.72M ﹤0.01%
156,922
-12,835
BH icon
4135
Biglari Holdings Class B
BH
$1.08B
$4.71M ﹤0.01%
14,562
+3,775
PMM
4136
Putnam Managed Municipal Income
PMM
$264M
$4.7M ﹤0.01%
777,653
-26,359
VOYG
4137
Voyager Technologies
VOYG
$1.57B
$4.68M ﹤0.01%
157,223
+119,162
DNA icon
4138
Ginkgo Bioworks
DNA
$491M
$4.68M ﹤0.01%
320,722
-188,811
FQAL icon
4139
Fidelity Quality Factor ETF
FQAL
$1.14B
$4.67M ﹤0.01%
62,519
-1,268
EBS icon
4140
Emergent Biosolutions
EBS
$652M
$4.66M ﹤0.01%
528,875
-204,505
HNST icon
4141
The Honest Company
HNST
$312M
$4.66M ﹤0.01%
1,266,657
-678,451
WYFI
4142
WhiteFiber Inc
WYFI
$640M
$4.66M ﹤0.01%
+171,346
MIY icon
4143
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$4.65M ﹤0.01%
412,634
-38,142
PUMP icon
4144
ProPetro Holding
PUMP
$947M
$4.65M ﹤0.01%
888,187
+106,477
PCQ
4145
Pimco California Municipal Income Fund
PCQ
$167M
$4.65M ﹤0.01%
533,439
+188,407
CTOS icon
4146
Custom Truck One Source
CTOS
$1.35B
$4.64M ﹤0.01%
722,305
+318,918
SUPV
4147
Grupo Supervielle
SUPV
$1.04B
$4.62M ﹤0.01%
933,731
-47,684
JVAL icon
4148
JPMorgan US Value Factor ETF
JVAL
$587M
$4.62M ﹤0.01%
97,268
-9,285
DBEZ icon
4149
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$4.62M ﹤0.01%
86,618
-41,312
AMCX icon
4150
AMC Networks
AMCX
$419M
$4.61M ﹤0.01%
559,770
-144,911
164 165
166
167 168