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
ECNS icon
5151
iShares MSCI China Small-Cap ETF
ECNS
$96.7M
$776K ﹤0.01%
19,675
+18,712
QLC icon
5152
FlexShares US Quality Large Cap Index Fund
QLC
$717M
$775K ﹤0.01%
9,945
+1
KEQU icon
5153
Kewaunee Scientific
KEQU
$110M
$774K ﹤0.01%
18,152
-872
DBEM icon
5154
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.1M
$771K ﹤0.01%
24,995
+1,592
GLL icon
5155
ProShares UltraShort Gold
GLL
$72M
$768K ﹤0.01%
23,084
-2,214
ARKO icon
5156
ARKO Corp
ARKO
$549M
$768K ﹤0.01%
168,067
-90,956
DGNX
5157
Diginex Ltd
DGNX
$1.42B
$766K ﹤0.01%
53,303
-83,409
NRT
5158
North European Oil Royalty Trust
NRT
$58.5M
$761K ﹤0.01%
139,210
+16,003
TSBK icon
5159
Timberland Bancorp
TSBK
$287M
$761K ﹤0.01%
22,870
+879
SSTI icon
5160
SoundThinking
SSTI
$99.8M
$760K ﹤0.01%
63,047
-4,716
VTYX icon
5161
Ventyx Biosciences
VTYX
$624M
$758K ﹤0.01%
243,757
-277,261
ENOR icon
5162
iShares MSCI Norway ETF
ENOR
$40.8M
$757K ﹤0.01%
26,515
-716
CMTG icon
5163
Claros Mortgage Trust
CMTG
$464M
$755K ﹤0.01%
227,357
-74,293
JEQ
5164
DELISTED
abrdn Japan Equity Fund
JEQ
$754K ﹤0.01%
95,740
-104,258
ITRN icon
5165
Ituran Location and Control
ITRN
$857M
$754K ﹤0.01%
21,112
-13,032
SNDA icon
5166
Sonida Senior Living
SNDA
$618M
$753K ﹤0.01%
27,154
+11,610
IZRL icon
5167
ARK Israel Innovative Technology ETF
IZRL
$132M
$752K ﹤0.01%
25,823
-3,302
DAVA icon
5168
Endava
DAVA
$361M
$751K ﹤0.01%
82,564
-60,525
DOUG icon
5169
Douglas Elliman
DOUG
$219M
$751K ﹤0.01%
262,526
-65,572
BKSE icon
5170
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$749K ﹤0.01%
6,799
-3,622
RSVR icon
5171
Reservoir Media
RSVR
$491M
$749K ﹤0.01%
92,024
-2,543
DBP icon
5172
Invesco DB Precious Metals Fund
DBP
$262M
$748K ﹤0.01%
8,408
+195
ORBS
5173
Eightco Holdings
ORBS
$455M
$747K ﹤0.01%
81,653
+81,649
DFSV icon
5174
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$747K ﹤0.01%
23,450
+2,577
IBUY icon
5175
Amplify Online Retail ETF
IBUY
$147M
$746K ﹤0.01%
9,799
+214