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
HEDJ icon
1776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$66.1M ﹤0.01%
1,310,621
-8,839
POR icon
1777
Portland General Electric
POR
$5.54B
$65.9M ﹤0.01%
1,498,489
-81,750
WIW
1778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$65.8M ﹤0.01%
7,407,103
+22,240
QDPL icon
1779
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$65.8M ﹤0.01%
1,571,130
+195,531
PLNT icon
1780
Planet Fitness
PLNT
$9.12B
$65.7M ﹤0.01%
633,360
+83,616
XRT icon
1781
State Street SPDR S&P Retail ETF
XRT
$535M
$65.7M ﹤0.01%
762,686
-2,294,323
EXLS icon
1782
EXL Service
EXLS
$6.59B
$65.7M ﹤0.01%
1,491,638
-381,521
SEE icon
1783
Sealed Air
SEE
$6.19B
$65.5M ﹤0.01%
1,853,212
-789,895
SMDV icon
1784
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$65.4M ﹤0.01%
981,781
-108,398
MUC icon
1785
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$65.4M ﹤0.01%
6,027,592
+128,602
EPP icon
1786
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$65.3M ﹤0.01%
1,265,802
-870
SPYD icon
1787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$65.2M ﹤0.01%
1,482,871
+7,647
OSIS icon
1788
OSI Systems
OSIS
$4.45B
$65.2M ﹤0.01%
261,591
+41,885
AVDV icon
1789
Avantis International Small Cap Value ETF
AVDV
$15B
$65.2M ﹤0.01%
732,319
+75,213
MDU icon
1790
MDU Resources
MDU
$4B
$65.2M ﹤0.01%
3,659,171
+82,433
LUMN icon
1791
Lumen
LUMN
$8.27B
$65.1M ﹤0.01%
10,633,056
-629,831
BWX icon
1792
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$64.9M ﹤0.01%
2,823,870
+198,095
SPTI icon
1793
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$64.8M ﹤0.01%
2,243,416
+78,548
RGEN icon
1794
Repligen
RGEN
$9.04B
$64.8M ﹤0.01%
484,975
-44,144
CGNX icon
1795
Cognex
CGNX
$5.83B
$64.8M ﹤0.01%
1,430,717
-490,466
HESM icon
1796
Hess Midstream
HESM
$4.49B
$64.6M ﹤0.01%
1,870,143
+281,499
IBDV icon
1797
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$64.4M ﹤0.01%
2,909,448
+298,795
VNT icon
1798
Vontier
VNT
$5.41B
$64.3M ﹤0.01%
1,530,909
+197,811
RQI icon
1799
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$64.2M ﹤0.01%
5,152,034
+53,886
WTFC icon
1800
Wintrust Financial
WTFC
$9.46B
$64.2M ﹤0.01%
484,746
-76,119
70 71
72
73 74