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
MT icon
1801
ArcelorMittal
MT
$35.1B
$64.2M ﹤0.01%
1,775,137
+86,444
IGRO icon
1802
iShares International Dividend Growth ETF
IGRO
$1.11B
$64.1M ﹤0.01%
804,798
+32,215
NOVT icon
1803
Novanta
NOVT
$4.26B
$64M ﹤0.01%
638,742
-75,752
BPOP icon
1804
Popular Inc
BPOP
$8.07B
$63.9M ﹤0.01%
503,454
+34,838
FEM icon
1805
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$63.7M ﹤0.01%
2,350,726
+28,573
ATAT icon
1806
Atour Lifestyle Holdings
ATAT
$5.91B
$63.6M ﹤0.01%
1,692,219
-528,689
CLH icon
1807
Clean Harbors
CLH
$12.9B
$63.6M ﹤0.01%
273,880
+37,182
BLW icon
1808
BlackRock Limited Duration Income Trust
BLW
$531M
$63.5M ﹤0.01%
4,537,373
-27,714
XOMA icon
1809
Xoma
XOMA
$312M
$63.5M ﹤0.01%
1,646,996
+102,029
IYT icon
1810
iShares US Transportation ETF
IYT
$939M
$63.5M ﹤0.01%
884,997
-26,004
TAFI icon
1811
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$63.4M ﹤0.01%
2,500,672
+1,970,831
IESC icon
1812
IES Holdings
IESC
$9.14B
$63.3M ﹤0.01%
159,256
+22,638
MMIT icon
1813
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$63.2M ﹤0.01%
2,602,314
+106,097
EPR icon
1814
EPR Properties
EPR
$3.81B
$63.1M ﹤0.01%
1,088,472
+553,794
TSHA icon
1815
Taysha Gene Therapies
TSHA
$1.59B
$63.1M ﹤0.01%
19,307,603
+2,442,521
SDOG icon
1816
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$63M ﹤0.01%
1,046,159
+1,296
MUR icon
1817
Murphy Oil
MUR
$4.76B
$63M ﹤0.01%
2,216,509
-50,016
EPS icon
1818
WisdomTree US LargeCap Fund
EPS
$1.36B
$62.9M ﹤0.01%
913,018
-21,460
EWQ icon
1819
iShares MSCI France ETF
EWQ
$398M
$62.9M ﹤0.01%
1,431,528
+298,012
WLK icon
1820
Westlake Corp
WLK
$9.44B
$62.9M ﹤0.01%
815,629
+353,141
GNR icon
1821
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$62.9M ﹤0.01%
1,061,508
-95,919
MAIN icon
1822
Main Street Capital
MAIN
$5.56B
$62.7M ﹤0.01%
986,447
-25,633
HP icon
1823
Helmerich & Payne
HP
$2.9B
$62.7M ﹤0.01%
2,836,634
+625,384
RGTI icon
1824
Rigetti Computing
RGTI
$7.77B
$62.7M ﹤0.01%
2,103,066
-2,134,738
OGS icon
1825
ONE Gas
OGS
$4.62B
$62.6M ﹤0.01%
773,859
-226,505
71 72
73
74 75