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
RELX icon
751
RELX
RELX
$74.6B
$280M 0.02%
5,870,863
-103,482
BNS icon
752
Scotiabank
BNS
$90.2B
$280M 0.02%
4,336,629
+213,216
BTI icon
753
British American Tobacco
BTI
$125B
$279M 0.02%
5,264,461
+22,791
IBKR icon
754
Interactive Brokers
IBKR
$28.1B
$279M 0.02%
4,058,866
-564,202
BLKB icon
755
Blackbaud
BLKB
$2.95B
$278M 0.02%
4,329,593
-415,873
WMS icon
756
Advanced Drainage Systems
WMS
$11.5B
$278M 0.02%
2,001,013
+326,712
VIS icon
757
Vanguard Industrials ETF
VIS
$6.43B
$277M 0.02%
933,855
-160,917
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$276M 0.02%
2,960,915
+158,765
BBUS icon
759
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$275M 0.02%
2,280,550
+482,389
EVLN icon
760
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$275M 0.02%
5,537,056
+488,680
GLBE icon
761
Global E Online
GLBE
$6.59B
$274M 0.02%
7,665,437
-2,398,119
BCS icon
762
Barclays
BCS
$84.3B
$274M 0.02%
13,260,072
-2,736,268
AVUV icon
763
Avantis US Small Cap Value ETF
AVUV
$20.5B
$274M 0.02%
2,748,992
+7,686
K
764
DELISTED
Kellanova
K
$273M 0.02%
3,328,086
-55,551
TWLO icon
765
Twilio
TWLO
$20.2B
$270M 0.02%
2,700,088
+720,001
EVSD
766
Eaton Vance Short Duration Income ETF
EVSD
$802M
$269M 0.02%
5,224,673
+1,172,198
STRL icon
767
Sterling Infrastructure
STRL
$9.88B
$268M 0.02%
789,523
+299,314
FNDF icon
768
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$267M 0.02%
6,215,653
+286,443
IDV icon
769
iShares International Select Dividend ETF
IDV
$6.48B
$267M 0.02%
7,305,673
+288,508
MKC icon
770
McCormick & Company Non-Voting
MKC
$18.2B
$266M 0.02%
3,979,023
+301,461
SAIA icon
771
Saia
SAIA
$8.95B
$265M 0.02%
886,714
+695,188
CTRA icon
772
Coterra Energy
CTRA
$19.9B
$265M 0.02%
11,197,189
-117,574
FTGC icon
773
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$264M 0.02%
10,200,024
-556,500
KGC icon
774
Kinross Gold
KGC
$34.1B
$264M 0.02%
10,628,656
-1,933,493
HOLX icon
775
Hologic
HOLX
$16.7B
$264M 0.02%
3,912,261
+1,552,180
29 30
31
32 33