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
LYTS icon
4226
LSI Industries
LYTS
$575M
$4.11M ﹤0.01%
174,162
+24,708
PHK
4227
PIMCO High Income Fund
PHK
$842M
$4.11M ﹤0.01%
823,786
+31,526
DRD
4228
DRDGold
DRD
$2.7B
$4.1M ﹤0.01%
148,620
-79,103
TDTF icon
4229
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$4.1M ﹤0.01%
168,877
+5,147
VREX icon
4230
Varex Imaging
VREX
$512M
$4.1M ﹤0.01%
330,414
+39,982
MHN icon
4231
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$4.09M ﹤0.01%
400,513
+9,123
NVEC icon
4232
NVE Corp
NVEC
$325M
$4.09M ﹤0.01%
62,681
+11,924
NATR icon
4233
Nature's Sunshine
NATR
$389M
$4.08M ﹤0.01%
262,669
+4,175
DFAX icon
4234
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.07M ﹤0.01%
129,774
+2,136
NWPX icon
4235
NWPX Infrastructure Inc
NWPX
$616M
$4.07M ﹤0.01%
76,808
-12,394
RSPR icon
4236
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.06M ﹤0.01%
114,602
-14,136
ZLAB icon
4237
Zai Lab
ZLAB
$2B
$4.06M ﹤0.01%
119,880
-169,221
ETO
4238
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$4.05M ﹤0.01%
147,061
+10,471
SRI icon
4239
Stoneridge
SRI
$162M
$4.05M ﹤0.01%
531,803
-44,084
PRME icon
4240
Prime Medicine
PRME
$657M
$4.05M ﹤0.01%
731,004
+143,328
RMM
4241
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$4.04M ﹤0.01%
286,054
+16,372
FFWM icon
4242
First Foundation Inc
FFWM
$517M
$4.04M ﹤0.01%
725,014
-69,477
CVLG icon
4243
Covenant Logistics
CVLG
$567M
$4.03M ﹤0.01%
186,038
+93,389
XFLT
4244
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$4.03M ﹤0.01%
759,765
+636,058
LABU icon
4245
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
$4.01M ﹤0.01%
42,889
+36,125
TIMB icon
4246
TIM SA
TIMB
$9.87B
$4.01M ﹤0.01%
179,531
-134,600
SRTA
4247
Strata Critical Medical Inc
SRTA
$443M
$4M ﹤0.01%
791,165
-141,241
SOR
4248
Source Capital
SOR
$390M
$4M ﹤0.01%
88,913
+7,289
NGS icon
4249
Natural Gas Services Group
NGS
$408M
$3.99M ﹤0.01%
142,648
+5,049
PX icon
4250
P10
PX
$1.09B
$3.99M ﹤0.01%
366,695
+212,583
168 169
170
171 172