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
SPIB icon
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$179M 0.01%
5,295,172
+553,926
JOBY icon
1002
Joby Aviation
JOBY
$12.9B
$179M 0.01%
11,089,748
+3,895,424
FOUR icon
1003
Shift4
FOUR
$4.55B
$178M 0.01%
2,300,489
+178,288
CGMU icon
1004
Capital Group Municipal Income ETF
CGMU
$4.61B
$178M 0.01%
6,507,384
+1,787,214
URBN icon
1005
Urban Outfitters
URBN
$7.34B
$177M 0.01%
2,483,614
+1,410,224
FENI icon
1006
Fidelity Enhanced International ETF
FENI
$5.58B
$176M 0.01%
4,997,046
+4,988,416
UITB icon
1007
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$176M 0.01%
3,699,787
+462,458
SWK icon
1008
Stanley Black & Decker
SWK
$11.7B
$176M 0.01%
2,364,698
+204,061
SSB icon
1009
SouthState Bank Corp
SSB
$9.66B
$176M 0.01%
1,776,796
+37,770
PEN icon
1010
Penumbra
PEN
$12.2B
$176M 0.01%
693,454
+194,887
ENTG icon
1011
Entegris
ENTG
$13.6B
$176M 0.01%
1,899,292
+147,780
IVZ icon
1012
Invesco
IVZ
$11.7B
$175M 0.01%
7,631,911
+969,505
THRO
1013
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$174M 0.01%
4,603,075
+448,519
NEAR icon
1014
iShares Short Maturity Bond ETF
NEAR
$3.77B
$174M 0.01%
3,396,678
+235,507
GNRC icon
1015
Generac Holdings
GNRC
$9.43B
$174M 0.01%
1,038,606
+16,216
PNW icon
1016
Pinnacle West Capital
PNW
$10.5B
$174M 0.01%
1,935,861
+25,939
CHKP icon
1017
Check Point Software Technologies
CHKP
$20.6B
$173M 0.01%
838,186
-98,255
HRL icon
1018
Hormel Foods
HRL
$13.2B
$173M 0.01%
6,985,423
+1,491,804
MEAR icon
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$173M 0.01%
3,418,830
+314,175
FTS icon
1020
Fortis
FTS
$25.8B
$172M 0.01%
3,386,914
+270,831
FSV icon
1021
FirstService
FSV
$7.06B
$172M 0.01%
900,644
-12,412
Z icon
1022
Zillow
Z
$16.6B
$171M 0.01%
2,221,296
+1,056,345
FTA icon
1023
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$171M 0.01%
2,052,051
-20,494
LNC icon
1024
Lincoln National
LNC
$8.59B
$171M 0.01%
4,237,638
+333,762
BXMX icon
1025
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$170M 0.01%
11,800,765
-34,238
39 40
41
42 43