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
OUNZ icon
4576
VanEck Merk Gold Trust
OUNZ
$2.47B
$2.38M ﹤0.01%
64,062
+16,527
NUSA icon
4577
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$2.38M ﹤0.01%
101,420
+10,542
TATT icon
4578
TAT Technologies
TATT
$519M
$2.38M ﹤0.01%
53,959
+11,109
MBI icon
4579
MBIA
MBI
$365M
$2.38M ﹤0.01%
318,826
-140,826
CGEM icon
4580
Cullinan Oncology
CGEM
$572M
$2.37M ﹤0.01%
400,154
+158,062
HONE
4581
DELISTED
HarborOne Bancorp
HONE
$2.37M ﹤0.01%
174,079
-36,933
NQP icon
4582
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$2.37M ﹤0.01%
197,176
+7,772
GRW
4583
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$2.36M ﹤0.01%
74,033
-5,675
CVGW icon
4584
Calavo Growers
CVGW
$394M
$2.35M ﹤0.01%
91,410
-53,192
VFL
4585
abrdn National Municipal Income Fund
VFL
$125M
$2.35M ﹤0.01%
229,232
+127,440
NREF
4586
NexPoint Real Estate Finance
NREF
$252M
$2.35M ﹤0.01%
165,435
+7,084
FUND
4587
Sprott Focus Trust
FUND
$255M
$2.33M ﹤0.01%
280,562
+15,252
JRVR icon
4588
James River Group Holdings
JRVR
$288M
$2.33M ﹤0.01%
419,414
-22,660
SNBR icon
4589
Sleep Number
SNBR
$192M
$2.32M ﹤0.01%
331,049
-168,924
PDS
4590
Precision Drilling
PDS
$919M
$2.32M ﹤0.01%
41,168
-6,443
NNY icon
4591
Nuveen New York Municipal Value Fund
NNY
$163M
$2.32M ﹤0.01%
280,796
-3,326
HPK icon
4592
HighPeak Energy
HPK
$534M
$2.31M ﹤0.01%
326,333
+227,649
RSPM icon
4593
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$2.31M ﹤0.01%
70,422
-490
SVIX icon
4594
-1x Short VIX Futures ETF
SVIX
$253M
$2.3M ﹤0.01%
107,615
+67,465
IMMR icon
4595
Immersion
IMMR
$212M
$2.3M ﹤0.01%
312,869
-78,170
PCYO icon
4596
Pure Cycle
PCYO
$273M
$2.29M ﹤0.01%
206,765
-7,393
GRP.U
4597
Granite Real Estate Investment Trust
GRP.U
$3.6B
$2.29M ﹤0.01%
41,006
-5,387
RRGB icon
4598
Red Robin
RRGB
$75.6M
$2.28M ﹤0.01%
332,644
-19,645
GLIBA
4599
GCI Liberty Inc Series A
GLIBA
$1.14B
$2.27M ﹤0.01%
+60,367
VLRS
4600
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$2.26M ﹤0.01%
315,193
+226,638
182 183
184
185 186