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
KLC
4651
KinderCare Learning Companies
KLC
$536M
$2.09M ﹤0.01%
315,010
-210,554
IBMR icon
4652
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$2.09M ﹤0.01%
81,928
+7,193
VXX icon
4653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$201M
$2.09M ﹤0.01%
62,971
+39,294
REPX icon
4654
Riley Exploration Permian
REPX
$559M
$2.08M ﹤0.01%
76,855
+19,025
FBIZ icon
4655
First Business Financial Services
FBIZ
$473M
$2.08M ﹤0.01%
40,569
-7,367
CHMG icon
4656
Chemung Financial Corp
CHMG
$277M
$2.08M ﹤0.01%
39,576
-2,758
KRUS icon
4657
Kura Sushi USA
KRUS
$671M
$2.08M ﹤0.01%
34,946
-70,076
PFI icon
4658
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.5M
$2.07M ﹤0.01%
35,709
-7,226
IMRX icon
4659
Immuneering
IMRX
$365M
$2.06M ﹤0.01%
294,857
+93,763
JHI
4660
John Hancock Investors Trust
JHI
$118M
$2.06M ﹤0.01%
147,133
-13,069
PSR icon
4661
Invesco Active US Real Estate Fund
PSR
$48.7M
$2.06M ﹤0.01%
22,212
+141
SBI
4662
Western Asset Intermediate Muni Fund
SBI
$109M
$2.06M ﹤0.01%
260,036
+29,792
FORR icon
4663
Forrester Research
FORR
$141M
$2.06M ﹤0.01%
193,903
+22,270
BWLP icon
4664
BW LPG
BWLP
$1.89B
$2.05M ﹤0.01%
143,764
+71,273
HBT icon
4665
HBT Financial
HBT
$842M
$2.05M ﹤0.01%
81,354
+199
MUND
4666
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$2.05M ﹤0.01%
+20,000
EGHT icon
4667
8x8 Inc
EGHT
$288M
$2.05M ﹤0.01%
966,022
+55,643
DFAU icon
4668
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.05M ﹤0.01%
44,753
+7,739
TAXT
4669
Northern Trust Tax-Exempt Bond ETF
TAXT
$20.6M
$2.05M ﹤0.01%
+40,000
MUNC
4670
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$2.04M ﹤0.01%
+20,000
MCBS icon
4671
MetroCity Bankshares
MCBS
$806M
$2.03M ﹤0.01%
73,407
-8,134
TAXI
4672
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$66.6M
$2.03M ﹤0.01%
+40,000
TSSI
4673
TSS Inc
TSSI
$218M
$2.03M ﹤0.01%
111,855
+31,113
VIXY icon
4674
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
$2.02M ﹤0.01%
62,612
-21,737
ILPT
4675
Industrial Logistics Properties Trust
ILPT
$363M
$2.01M ﹤0.01%
345,606
+61,664
185 186
187
188 189