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
MEGI
1651
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
$76.1M ﹤0.01%
5,185,246
+354,367
FTEC icon
1652
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$76.1M ﹤0.01%
342,605
+6,521
SCHV icon
1653
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$76.1M ﹤0.01%
2,613,888
+39,741
BSCP icon
1654
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$76.1M ﹤0.01%
3,677,391
-168,378
PUK icon
1655
Prudential
PUK
$38B
$76M ﹤0.01%
2,716,309
-153,205
AMX icon
1656
America Movil
AMX
$63.9B
$76M ﹤0.01%
3,617,156
+1,261,112
GME icon
1657
GameStop
GME
$9.9B
$75.9M ﹤0.01%
2,784,087
+622,858
DSGX icon
1658
Descartes Systems
DSGX
$7.68B
$75.7M ﹤0.01%
803,536
+352,410
SEI
1659
Solaris Energy Infrastructure
SEI
$2.13B
$75.6M ﹤0.01%
1,891,539
+307,300
OUSM icon
1660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$75.5M ﹤0.01%
1,685,353
+82,541
BEPC icon
1661
Brookfield Renewable
BEPC
$6.93B
$75.3M ﹤0.01%
2,187,032
+347,622
WF icon
1662
Woori Financial
WF
$13.7B
$75.2M ﹤0.01%
1,338,726
-172,733
CTRE icon
1663
CareTrust REIT
CTRE
$8.17B
$75.1M ﹤0.01%
2,165,390
+28,367
HG icon
1664
Hamilton Insurance Group
HG
$2.79B
$75M ﹤0.01%
3,023,401
+68,259
TME icon
1665
Tencent Music
TME
$27.6B
$74.9M ﹤0.01%
3,210,971
+708,788
EXAS icon
1666
Exact Sciences
EXAS
$19.3B
$74.9M ﹤0.01%
1,369,501
-14,260
PTA icon
1667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$74.9M ﹤0.01%
3,670,955
+321,442
HYD icon
1668
VanEck High Yield Muni ETF
HYD
$3.89B
$74.9M ﹤0.01%
1,470,625
+67,247
GLNG icon
1669
Golar LNG
GLNG
$3.77B
$74.8M ﹤0.01%
1,850,756
-13,644
BMRN icon
1670
BioMarin Pharmaceuticals
BMRN
$10B
$74.8M ﹤0.01%
1,380,444
-1,048,245
BBNX
1671
Beta Bionics
BBNX
$1.31B
$74.7M ﹤0.01%
3,761,583
+812,218
CELC icon
1672
Celcuity
CELC
$4.73B
$74.7M ﹤0.01%
1,512,852
+728,773
PONY
1673
Pony AI Inc
PONY
$5.9B
$74.4M ﹤0.01%
3,310,302
+2,783,527
IBTI icon
1674
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$74.4M ﹤0.01%
3,322,904
+43,260
EXP icon
1675
Eagle Materials
EXP
$7.15B
$74.3M ﹤0.01%
318,934
-31,217
65 66
67
68 69