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
FMAT icon
4526
Fidelity MSCI Materials Index ETF
FMAT
$446M
$2.59M ﹤0.01%
49,411
+842
PKE icon
4527
Park Aerospace
PKE
$427M
$2.59M ﹤0.01%
127,321
-6,053
LXFR icon
4528
Luxfer Holdings
LXFR
$368M
$2.59M ﹤0.01%
186,003
-8,208
USSG icon
4529
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$2.58M ﹤0.01%
42,104
-1,863
KRNY icon
4530
Kearny Financial
KRNY
$494M
$2.57M ﹤0.01%
391,732
-155,154
AGD
4531
abrdn Global Dynamic Dividend Fund
AGD
$292M
$2.57M ﹤0.01%
193,105
-230,041
MHF
4532
Western Asset Municipal High Income Fund
MHF
$150M
$2.57M ﹤0.01%
355,278
-76,907
ZGN icon
4533
Zegna
ZGN
$2.7B
$2.56M ﹤0.01%
270,711
-127,074
IMXI icon
4534
International Money Express
IMXI
$456M
$2.55M ﹤0.01%
182,630
-238,544
CHN
4535
DELISTED
China Fund
CHN
$2.55M ﹤0.01%
138,169
-5,112
AVNW icon
4536
Aviat Networks
AVNW
$268M
$2.55M ﹤0.01%
111,049
+16,128
DSM
4537
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$2.54M ﹤0.01%
429,878
+35,162
DIM icon
4538
WisdomTree International MidCap Dividend Fund
DIM
$161M
$2.54M ﹤0.01%
32,862
-1,710
RBB icon
4539
RBB Bancorp
RBB
$370M
$2.54M ﹤0.01%
135,163
-15,225
CLDT
4540
Chatham Lodging
CLDT
$339M
$2.53M ﹤0.01%
377,326
-31,446
BOOM icon
4541
DMC Global
BOOM
$132M
$2.53M ﹤0.01%
299,567
+112,655
LAND
4542
Gladstone Land Corp
LAND
$328M
$2.53M ﹤0.01%
276,250
+32,171
OFIX icon
4543
Orthofix Medical
OFIX
$612M
$2.52M ﹤0.01%
172,405
-77,779
GSM icon
4544
FerroAtlántica
GSM
$872M
$2.52M ﹤0.01%
553,756
+253,565
BSJV icon
4545
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$2.52M ﹤0.01%
93,921
+40,017
FMNB icon
4546
Farmers National Banc Corp
FMNB
$528M
$2.51M ﹤0.01%
174,237
-25,172
SRV
4547
NXG Cushing Midstream Energy Fund
SRV
$180M
$2.51M ﹤0.01%
54,607
+1,786
KRBN icon
4548
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$2.5M ﹤0.01%
77,111
+120
HBCP icon
4549
Home Bancorp
HBCP
$477M
$2.5M ﹤0.01%
45,932
+17,648
DFAI icon
4550
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.5M ﹤0.01%
68,644
+5,219
180 181
182
183 184