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
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.63%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
476
Dolby
DLB
$6.44B
$526M 0.03%
7,089,843
-38,943
FIS icon
477
Fidelity National Information Services
FIS
$34B
$526M 0.03%
6,459,922
+146,836
PARA
478
DELISTED
Paramount Global Class B
PARA
$521M 0.03%
40,410,427
+30,365,027
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$521M 0.03%
1,881,972
+7,665
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$10B
$520M 0.03%
9,257,633
+181,335
GLDM icon
481
SPDR Gold MiniShares Trust
GLDM
$23.4B
$519M 0.03%
7,926,715
+136,548
FANG icon
482
Diamondback Energy
FANG
$42.1B
$519M 0.03%
3,777,065
-28,915
PCOR icon
483
Procore
PCOR
$11.5B
$518M 0.03%
7,577,950
+254,802
LPLA icon
484
LPL Financial
LPLA
$27.9B
$515M 0.03%
1,373,997
+168,271
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$513M 0.03%
9,796,229
-13,078
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.1T
$512M 0.03%
702
-458
SMH icon
487
VanEck Semiconductor ETF
SMH
$35.6B
$511M 0.03%
1,830,670
+30,630
PSA icon
488
Public Storage
PSA
$47.8B
$509M 0.03%
1,733,550
+132,919
LYB icon
489
LyondellBasell Industries
LYB
$15.1B
$507M 0.03%
8,769,014
+2,049,725
GBIL icon
490
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$507M 0.03%
5,061,130
+471,000
F icon
491
Ford
F
$52.5B
$507M 0.03%
46,687,379
+2,410,710
SEIC icon
492
SEI Investments
SEIC
$9.82B
$506M 0.03%
5,634,328
-161,590
STT icon
493
State Street
STT
$32.4B
$505M 0.03%
4,747,945
+41,365
DD icon
494
DuPont de Nemours
DD
$16.2B
$504M 0.03%
7,345,643
+344,368
ROIV icon
495
Roivant Sciences
ROIV
$14.5B
$504M 0.03%
44,693,966
+8,767,207
NUE icon
496
Nucor
NUE
$35.8B
$501M 0.03%
3,870,110
-76,578
WDC icon
497
Western Digital
WDC
$53.1B
$501M 0.03%
7,826,274
+1,298,198
AVY icon
498
Avery Dennison
AVY
$13.2B
$500M 0.03%
2,848,468
+177,712
WCN icon
499
Waste Connections
WCN
$45.2B
$496M 0.03%
2,654,290
+280,837
CBOE icon
500
Cboe Global Markets
CBOE
$26.9B
$494M 0.03%
2,119,428
+222,669
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