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
KNX icon
1026
Knight Transportation
KNX
$8.64B
$170M 0.01%
4,303,602
-177,544
FELE icon
1027
Franklin Electric
FELE
$4.35B
$170M 0.01%
1,781,849
+147,512
PHYS icon
1028
Sprott Physical Gold
PHYS
$15.8B
$169M 0.01%
5,714,455
+189,637
VRNA
1029
DELISTED
Verona Pharma
VRNA
$168M 0.01%
1,575,904
+1,393,574
BAI
1030
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$168M 0.01%
4,918,387
+3,091,140
JQUA icon
1031
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$168M 0.01%
2,667,150
-62,653
BWXT icon
1032
BWX Technologies
BWXT
$15.9B
$168M 0.01%
909,919
-99,226
FNV icon
1033
Franco-Nevada
FNV
$40.9B
$168M 0.01%
752,474
-140,114
FCNCA icon
1034
First Citizens BancShares
FCNCA
$25.8B
$167M 0.01%
93,367
-16,651
MGM icon
1035
MGM Resorts International
MGM
$10.2B
$167M 0.01%
4,819,249
-190,660
ZBH icon
1036
Zimmer Biomet
ZBH
$18.3B
$167M 0.01%
1,693,307
-144,977
DINO icon
1037
HF Sinclair
DINO
$9.13B
$166M 0.01%
3,180,269
-23,457
HLN icon
1038
Haleon
HLN
$43.8B
$166M 0.01%
18,532,527
+797,590
FPF
1039
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$166M 0.01%
8,673,545
+327,226
CVLT icon
1040
Commault Systems
CVLT
$5.28B
$166M 0.01%
879,142
+37,465
UMC icon
1041
United Microelectronic
UMC
$19.7B
$166M 0.01%
21,851,367
+37,240
FYBR icon
1042
Frontier Communications
FYBR
$9.56B
$166M 0.01%
4,431,756
+908,970
XAR icon
1043
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$165M 0.01%
700,800
-23,066
SHLD icon
1044
Global X Defense Tech ETF
SHLD
$4.96B
$164M 0.01%
2,339,615
+628,344
VTRS icon
1045
Viatris
VTRS
$13.4B
$164M 0.01%
16,575,849
+832,369
BSCS icon
1046
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$164M 0.01%
7,957,812
+560,083
LVS icon
1047
Las Vegas Sands
LVS
$45.3B
$163M 0.01%
3,038,443
-724,609
RHI icon
1048
Robert Half
RHI
$2.79B
$163M 0.01%
4,799,300
+1,165,390
ALC icon
1049
Alcon
ALC
$38.9B
$163M 0.01%
2,184,740
-29,672
TAP icon
1050
Molson Coors Class B
TAP
$9.42B
$163M 0.01%
3,597,030
+463,510
40 41
42
43 44