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
BMVP icon
4601
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$2.26M ﹤0.01%
46,115
+1,656
HSHP
4602
Himalaya Shipping
HSHP
$412M
$2.25M ﹤0.01%
273,440
+120,293
FULC icon
4603
Fulcrum Therapeutics
FULC
$810M
$2.24M ﹤0.01%
243,835
-70,575
RZV icon
4604
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$2.24M ﹤0.01%
19,003
-1,293
STGW icon
4605
Stagwell
STGW
$1.31B
$2.24M ﹤0.01%
398,317
+46,951
RSPD icon
4606
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$2.24M ﹤0.01%
38,752
-1,762
HLLY icon
4607
Holley
HLLY
$499M
$2.24M ﹤0.01%
711,935
+373,321
PDN icon
4608
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$2.23M ﹤0.01%
54,289
+7,172
ASM
4609
Avino Silver & Gold Mines
ASM
$1.01B
$2.23M ﹤0.01%
424,812
-297,497
PSNL icon
4610
Personalis
PSNL
$759M
$2.23M ﹤0.01%
342,055
-284,404
BHB icon
4611
Bar Harbor Bankshares
BHB
$541M
$2.23M ﹤0.01%
73,081
-8,135
DUOT icon
4612
Duos Technologies
DUOT
$195M
$2.23M ﹤0.01%
302,390
+136,590
RVNU icon
4613
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$2.22M ﹤0.01%
90,109
-42,625
GLPG icon
4614
Galapagos
GLPG
$2.13B
$2.22M ﹤0.01%
64,063
-2,101
PSCH icon
4615
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$2.22M ﹤0.01%
53,269
-6,311
CIVB icon
4616
Civista Bancshares
CIVB
$462M
$2.21M ﹤0.01%
108,800
-25,665
TPZ
4617
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$2.21M ﹤0.01%
104,966
-5,916
LAR
4618
Lithium Argentina AG
LAR
$880M
$2.2M ﹤0.01%
658,792
+60,468
FDHY icon
4619
Fidelity High Yield Factor ETF
FDHY
$454M
$2.19M ﹤0.01%
44,425
+6,497
FCEL icon
4620
FuelCell Energy
FCEL
$398M
$2.19M ﹤0.01%
280,422
+156,847
VGI
4621
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$2.18M ﹤0.01%
274,506
+44,661
FTRI icon
4622
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$2.18M ﹤0.01%
143,369
-25,964
GREK icon
4623
Global X MSCI Greece ETF
GREK
$292M
$2.18M ﹤0.01%
33,796
+11,370
SFST icon
4624
Southern First Bancshares
SFST
$438M
$2.18M ﹤0.01%
49,308
-6,752
FENC icon
4625
Fennec Pharmaceuticals
FENC
$262M
$2.18M ﹤0.01%
232,402
-21,816
183 184
185
186 187