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
ABSI icon
4451
Absci
ABSI
$508M
$2.95M ﹤0.01%
969,868
-279,410
CASS icon
4452
Cass Information Systems
CASS
$567M
$2.92M ﹤0.01%
74,176
-16,943
EDN
4453
Edenor
EDN
$1.39B
$2.91M ﹤0.01%
187,220
+60,062
GCV
4454
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$2.9M ﹤0.01%
702,883
-67,162
GSID icon
4455
Goldman Sachs MarketBeta International Equity ETF
GSID
$961M
$2.89M ﹤0.01%
43,471
-167,300
VFF icon
4456
Village Farms International
VFF
$464M
$2.89M ﹤0.01%
923,105
+781,480
DHY
4457
Credit Suisse High Yield Credit Fund
DHY
$206M
$2.89M ﹤0.01%
1,400,845
-39,546
NZAC icon
4458
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$2.88M ﹤0.01%
67,964
-2,707
SLDP icon
4459
Solid Power
SLDP
$896M
$2.88M ﹤0.01%
829,496
+51,731
EAGL
4460
Eagle Capital Select Equity ETF
EAGL
$3.52B
$2.88M ﹤0.01%
92,019
+81,552
CERS icon
4461
Cerus
CERS
$401M
$2.87M ﹤0.01%
1,806,384
-240,626
KBDC
4462
Kayne Anderson BDC
KBDC
$1.04B
$2.86M ﹤0.01%
214,360
+48,945
MKC.V icon
4463
McCormick & Company Voting
MKC.V
$18.2B
$2.85M ﹤0.01%
42,704
-25,196
IGA
4464
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$2.84M ﹤0.01%
286,404
-69,219
BZUN
4465
Baozun
BZUN
$158M
$2.84M ﹤0.01%
700,383
+235,252
DMB
4466
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$2.84M ﹤0.01%
265,091
-36
FLCH icon
4467
Franklin FTSE China ETF
FLCH
$230M
$2.83M ﹤0.01%
108,928
+61,439
DTEC icon
4468
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$2.83M ﹤0.01%
55,394
+2,146
DFP
4469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.83M ﹤0.01%
130,735
-29,172
IFGL icon
4470
iShares International Developed Real Estate ETF
IFGL
$84.2M
$2.83M ﹤0.01%
122,732
+3,942
AVD icon
4471
American Vanguard Corp
AVD
$111M
$2.82M ﹤0.01%
491,941
+39,668
SMRT icon
4472
SmartRent
SMRT
$395M
$2.82M ﹤0.01%
2,000,337
-231,587
NPWR icon
4473
NET Power
NPWR
$195M
$2.82M ﹤0.01%
936,368
+613,286
UIS icon
4474
Unisys
UIS
$200M
$2.82M ﹤0.01%
722,666
-75,849
MIN
4475
MFS Intermediate Income Trust
MIN
$297M
$2.81M ﹤0.01%
1,049,642
-74,970
177 178
179
180 181