Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Return 22.88%
 

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 Return
1 Year Return
+22.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Sells

1 +$2.92B
2 +$2.36B
3
UNH icon
UnitedHealth
UNH
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.65%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHD icon
1101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$139M 0.01%
2,927,468
+1,966
CWB icon
1102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$139M 0.01%
1,684,287
+62,562
REG icon
1103
Regency Centers
REG
$12.8B
$139M 0.01%
1,949,900
-155,448
TLN
1104
Talen Energy Corp
TLN
$18.9B
$139M 0.01%
477,577
+133,786
ARE icon
1105
Alexandria Real Estate Equities
ARE
$12.6B
$139M 0.01%
1,908,024
+273,243
DB icon
1106
Deutsche Bank
DB
$66.6B
$138M 0.01%
4,715,623
+723,575
BCPC
1107
Balchem Corp
BCPC
$4.69B
$137M 0.01%
862,618
+80,093
LAMR icon
1108
Lamar Advertising Co
LAMR
$11.9B
$137M 0.01%
1,129,298
-398,488
COO icon
1109
Cooper Companies
COO
$13.6B
$137M 0.01%
1,923,574
-40,614
SCHX icon
1110
Schwab US Large- Cap ETF
SCHX
$59.7B
$137M 0.01%
5,600,372
-575,942
NFJ
1111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$135M 0.01%
10,925,255
-80,568
ERIC icon
1112
Ericsson
ERIC
$27.5B
$135M 0.01%
15,952,362
+2,272,840
LNC icon
1113
Lincoln National
LNC
$7.21B
$135M 0.01%
3,903,876
-9,878
QLYS icon
1114
Qualys
QLYS
$4.65B
$135M 0.01%
944,098
+86,169
BROS icon
1115
Dutch Bros
BROS
$6.21B
$135M 0.01%
1,971,206
+434,313
EVSM icon
1116
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$134M 0.01%
2,689,554
+211,835
NYT icon
1117
New York Times
NYT
$8.9B
$134M 0.01%
2,388,874
+102,683
MP icon
1118
MP Materials
MP
$13.9B
$134M 0.01%
4,019,505
+1,572,619
FR icon
1119
First Industrial Realty Trust
FR
$6.66B
$134M 0.01%
2,777,158
+136,698
BMRN icon
1120
BioMarin Pharmaceuticals
BMRN
$10B
$134M 0.01%
2,428,689
+1,385,804
PAPI icon
1121
Parametric Equity Premium Income ETF
PAPI
$245M
$133M 0.01%
5,284,120
+1,527,565
CPB icon
1122
Campbell Soup
CPB
$9.05B
$133M 0.01%
4,350,341
+458,496
MGC icon
1123
Vanguard Mega Cap 300 Index ETF
MGC
$8.06B
$133M 0.01%
592,740
+34,023
SUSA icon
1124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$133M 0.01%
1,049,166
-6,931
AM icon
1125
Antero Midstream
AM
$8.81B
$133M 0.01%
7,011,970
+1,083,125