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
FOCT icon
8176
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
-113
FOVL
8177
DELISTED
iShares Focused Value Factor ETF
FOVL
-358
GB
8178
DELISTED
Global Blue Group Holding
GB
-108,938
GBR icon
8179
New Concept Energy
GBR
$4.16M
-8
GBUY
8180
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-184
GFEB icon
8181
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
-2,673
GMS
8182
DELISTED
GMS Inc
GMS
-597,945
GOGL
8183
DELISTED
Golden Ocean Group
GOGL
-596,997
HES
8184
DELISTED
Hess
HES
-3,402,177
HLVX
8185
DELISTED
HilleVax
HLVX
-174,906
HNNA icon
8186
Hennessy Advisors
HNNA
$78.2M
-1
HNW
8187
DELISTED
Pioneer Diversified High Income Fund
HNW
-9,003
ITOS
8188
DELISTED
iTeos Therapeutics
ITOS
-429,340
LGL.WS
8189
DELISTED
LGL Group Inc Warrants
LGL.WS
-719
LRE
8190
Lead Real Estate
LRE
$21.4M
-3
LRFC
8191
DELISTED
Logan Ridge Finance Corp
LRFC
-1
LRND icon
8192
IQ US Large Cap R&D Leaders ETF
LRND
$69.6M
-1
LUX
8193
DELISTED
Tema Luxury ETF
LUX
-1,250
LVLU icon
8194
Lulu's Fashion Lounge
LVLU
$18.8M
-68,119
LVTX
8195
DELISTED
LAVA Therapeutics
LVTX
-11,600
MAG
8196
DELISTED
MAG Silver
MAG
-1,216,817
MAV
8197
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-237,777
MFDX icon
8198
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$418M
-1
MHI
8199
DELISTED
Pioneer Municipal High Income Fund
MHI
-476,368
MIDE icon
8200
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.78M
-1