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
AVSU icon
5576
Avantis Responsible US Equity ETF
AVSU
$443M
$299K ﹤0.01%
4,064
QWLD icon
5577
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$297K ﹤0.01%
2,118
+1,834
UPGD icon
5578
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$297K ﹤0.01%
3,962
IPAY icon
5579
Amplify Mobile Payments ETF
IPAY
$225M
$295K ﹤0.01%
5,170
+584
YINN icon
5580
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$294K ﹤0.01%
5,422
-1,285
KTF
5581
DWS Municipal Income Trust
KTF
$354M
$294K ﹤0.01%
32,030
-1,638
FMY
5582
First Trust Mortgage Income Fund
FMY
$50.1M
$294K ﹤0.01%
23,969
-15,064
BBC icon
5583
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.6M
$293K ﹤0.01%
10,740
+2,285
VRA icon
5584
Vera Bradley
VRA
$65.7M
$292K ﹤0.01%
145,494
+28,590
WHG icon
5585
Westwood Holdings Group
WHG
$178M
$291K ﹤0.01%
17,659
-6,664
IMMP
5586
Immutep
IMMP
$387M
$290K ﹤0.01%
165,966
+46,500
SID icon
5587
Companhia Siderúrgica Nacional
SID
$2.16B
$288K ﹤0.01%
191,729
-535,775
FMN
5588
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$285K ﹤0.01%
25,843
+12,862
THNQ icon
5589
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$285K ﹤0.01%
4,454
-32
ODV
5590
Osisko Development Corp
ODV
$962M
$285K ﹤0.01%
84,038
+7,705
MXE
5591
Mexico Equity and Income Fund
MXE
$53.5M
$284K ﹤0.01%
23,948
+3,764
DFLV icon
5592
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$284K ﹤0.01%
8,632
+1,034
CPLS icon
5593
AB Core Plus Bond ETF
CPLS
$197M
$282K ﹤0.01%
7,869
-174
SUNS
5594
Sunrise Realty Trust
SUNS
$135M
$282K ﹤0.01%
27,119
-6,457
PAWZ icon
5595
ProShares Pet Care ETF
PAWZ
$49.2M
$281K ﹤0.01%
5,019
-351
SNFCA icon
5596
Security National Financial
SNFCA
$240M
$281K ﹤0.01%
32,397
-17,545
DLHC icon
5597
DLH Holdings
DLHC
$81.7M
$279K ﹤0.01%
49,413
-24,166
ACU icon
5598
Acme United Corp
ACU
$161M
$279K ﹤0.01%
6,766
-2,032
PERF icon
5599
Perfect Corp
PERF
$184M
$278K ﹤0.01%
148,001
-32,898
HNDL icon
5600
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$278K ﹤0.01%
12,481
+1,018
222 223
224
225 226