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
QRVO icon
1176
Qorvo
QRVO
$8.14B
$134M 0.01%
1,465,941
-310,271
VVV icon
1177
Valvoline
VVV
$3.95B
$133M 0.01%
3,713,911
+680,132
MOG.A icon
1178
Moog Inc Class A
MOG.A
$7.73B
$133M 0.01%
642,054
-86,173
CBU icon
1179
Community Bank
CBU
$3.16B
$133M 0.01%
2,266,462
+42,032
FR icon
1180
First Industrial Realty Trust
FR
$7.71B
$133M 0.01%
2,580,757
-196,401
FUN icon
1181
Cedar Fair
FUN
$1.51B
$133M 0.01%
5,844,087
+3,420,645
EXEL icon
1182
Exelixis
EXEL
$11B
$133M 0.01%
3,210,707
-367,968
NVT icon
1183
nVent Electric
NVT
$16.4B
$132M 0.01%
1,342,014
+34,720
DOX icon
1184
Amdocs
DOX
$8.65B
$132M 0.01%
1,612,237
-163,243
FEX icon
1185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$132M 0.01%
1,129,820
-34,492
AIZ icon
1186
Assurant
AIZ
$11.5B
$132M 0.01%
608,999
+64,716
IEV icon
1187
iShares Europe ETF
IEV
$1.62B
$132M 0.01%
2,012,090
+37,944
IX icon
1188
ORIX
IX
$32B
$132M 0.01%
5,043,469
-4,997
PBA icon
1189
Pembina Pipeline
PBA
$22.8B
$131M 0.01%
3,247,839
-960,352
FNX icon
1190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$131M 0.01%
1,045,061
-67,783
NLR icon
1191
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$131M 0.01%
965,623
+211,518
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$34.2B
$131M 0.01%
6,475,018
-138,535
BSCU icon
1193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$131M 0.01%
7,735,746
+1,783,045
CRL icon
1194
Charles River Laboratories
CRL
$9.5B
$131M 0.01%
834,789
+79,926
FDVV icon
1195
Fidelity High Dividend ETF
FDVV
$7.7B
$131M 0.01%
2,342,857
+146,633
SPXC icon
1196
SPX Corp
SPXC
$11B
$130M 0.01%
696,928
+53,766
SHAK icon
1197
Shake Shack
SHAK
$3.35B
$130M 0.01%
1,386,705
+280,898
QGRW icon
1198
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$130M 0.01%
2,261,499
+44,676
AR icon
1199
Antero Resources
AR
$10.9B
$130M 0.01%
3,859,581
-1,075,805
CGXU icon
1200
Capital Group International Focus Equity ETF
CGXU
$4.35B
$129M 0.01%
4,368,953
+726,331
46 47
48
49 50