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
CNM icon
401
Core & Main
CNM
$10.3B
$725M 0.04%
13,468,714
-2,366,540
AME icon
402
Ametek
AME
$46.4B
$724M 0.04%
3,853,025
+87,752
CSGP icon
403
CoStar Group
CSGP
$27.1B
$721M 0.04%
8,543,024
+1,131,496
AXON icon
404
Axon Enterprise
AXON
$43.7B
$721M 0.04%
1,004,186
+104,314
IBIT icon
405
iShares Bitcoin Trust
IBIT
$67.9B
$719M 0.04%
11,066,177
+3,082,394
HLT icon
406
Hilton Worldwide
HLT
$66.1B
$718M 0.04%
2,768,403
-422,342
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$714M 0.04%
11,285,093
-3,668,915
DLR icon
408
Digital Realty Trust
DLR
$51.8B
$712M 0.04%
4,120,889
+135,186
AMLP icon
409
Alerian MLP ETF
AMLP
$10.5B
$706M 0.04%
15,044,443
+153,733
ARMK icon
410
Aramark
ARMK
$9.88B
$704M 0.04%
18,321,753
+520,165
PPL icon
411
PPL Corp
PPL
$25.1B
$703M 0.04%
18,909,274
+11,255,962
VT icon
412
Vanguard Total World Stock ETF
VT
$58.2B
$701M 0.04%
5,086,528
+97,420
LII icon
413
Lennox International
LII
$17.2B
$701M 0.04%
1,323,550
-78,393
TRU icon
414
TransUnion
TRU
$16.2B
$696M 0.04%
8,308,162
+828,957
DAL icon
415
Delta Air Lines
DAL
$46.1B
$695M 0.04%
12,254,349
-804,911
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$693M 0.04%
6,492,306
+121,432
CARR icon
417
Carrier Global
CARR
$44.6B
$689M 0.04%
11,546,497
-1,599,441
NVO icon
418
Novo Nordisk
NVO
$216B
$689M 0.04%
12,413,429
-1,871,361
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$688M 0.04%
13,811,856
+368,599
ULTA icon
420
Ulta Beauty
ULTA
$26.1B
$687M 0.04%
1,257,365
-79,877
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$687M 0.04%
7,166,220
-180,310
EMLP icon
422
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$686M 0.04%
17,918,590
+583,093
HSY icon
423
Hershey
HSY
$38.2B
$684M 0.04%
3,654,339
+157,296
SHEL icon
424
Shell
SHEL
$202B
$679M 0.04%
9,496,007
-294,659
SDVY icon
425
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.52B
$677M 0.04%
17,815,971
-1,897,427
15 16
17
18 19