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
STWD icon
1101
Starwood Property Trust
STWD
$6.83B
$150M 0.01%
7,768,706
+1,249,801
FMB icon
1102
First Trust Managed Municipal ETF
FMB
$1.93B
$150M 0.01%
2,965,775
-93,488
FXO icon
1103
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$150M 0.01%
2,528,587
-35,028
SCHX icon
1104
Schwab US Large- Cap ETF
SCHX
$62.9B
$150M 0.01%
5,696,556
+96,184
CAVA icon
1105
CAVA Group
CAVA
$6.16B
$150M 0.01%
2,483,266
+470,392
MGA icon
1106
Magna International
MGA
$14.6B
$150M 0.01%
3,162,011
+741,648
USIG icon
1107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$150M 0.01%
2,866,492
+347,056
IFF icon
1108
International Flavors & Fragrances
IFF
$16.2B
$149M 0.01%
2,427,499
-202,715
GWRE icon
1109
Guidewire Software
GWRE
$17.4B
$149M 0.01%
649,346
-95,018
BAX icon
1110
Baxter International
BAX
$9.84B
$149M 0.01%
6,525,704
+1,347,499
TOL icon
1111
Toll Brothers
TOL
$13.2B
$148M 0.01%
1,070,074
-57,416
ESLT icon
1112
Elbit Systems
ESLT
$23.9B
$147M 0.01%
287,855
-32,326
EVSM icon
1113
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$146M 0.01%
2,903,849
+214,295
WTRG icon
1114
Essential Utilities
WTRG
$10.7B
$146M 0.01%
3,667,916
+347,474
NCLH icon
1115
Norwegian Cruise Line
NCLH
$9.5B
$146M 0.01%
5,934,153
-1,375,281
CWB icon
1116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$146M 0.01%
1,614,546
-69,741
IAGG icon
1117
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$146M 0.01%
2,851,049
+445,316
URTH icon
1118
iShares MSCI World ETF
URTH
$6.59B
$146M 0.01%
802,205
-73,245
ISPY icon
1119
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$146M 0.01%
3,226,768
+427,515
HST icon
1120
Host Hotels & Resorts
HST
$12.6B
$145M 0.01%
8,538,789
+321,289
EPRT icon
1121
Essential Properties Realty Trust
EPRT
$6.05B
$145M 0.01%
4,877,939
+175,137
COO icon
1122
Cooper Companies
COO
$16.1B
$145M 0.01%
2,111,268
+187,694
ILMN icon
1123
Illumina
ILMN
$20.6B
$145M 0.01%
1,523,571
+175,195
MOD icon
1124
Modine Manufacturing
MOD
$7.36B
$145M 0.01%
1,016,693
-173,578
SITM icon
1125
SiTime
SITM
$9.45B
$144M 0.01%
478,953
+242,023
43 44
45
46 47