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
SNAP icon
1826
Snap
SNAP
$12.5B
$62.6M ﹤0.01%
8,117,303
-1,659,382
UI icon
1827
Ubiquiti
UI
$33.6B
$62.5M ﹤0.01%
94,684
-13,179
COPX icon
1828
Global X Copper Miners ETF NEW
COPX
$4.04B
$62.5M ﹤0.01%
1,045,211
+286,597
BC icon
1829
Brunswick
BC
$4.8B
$62.5M ﹤0.01%
988,106
-11,749
CSM icon
1830
ProShares Large Cap Core Plus
CSM
$486M
$62.3M ﹤0.01%
813,588
+2,445
FSLY icon
1831
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$62.1M ﹤0.01%
7,268,012
-24,318
HR icon
1832
Healthcare Realty
HR
$6.04B
$62.1M ﹤0.01%
3,443,392
-430,025
HYMB icon
1833
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$61.9M ﹤0.01%
2,481,632
+256,529
MDYG icon
1834
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$61.8M ﹤0.01%
674,969
+200,876
DOL icon
1835
WisdomTree True Developed International Fund
DOL
$709M
$61.6M ﹤0.01%
990,022
+118,450
GSEW icon
1836
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$61.6M ﹤0.01%
724,027
-12,419
VG
1837
Venture Global Inc
VG
$14.5B
$61.5M ﹤0.01%
4,335,882
+3,452,957
CORP icon
1838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$61.5M ﹤0.01%
623,584
+30,114
TMDX icon
1839
Transmedics
TMDX
$4.33B
$61.5M ﹤0.01%
547,819
-184,989
CHRD icon
1840
Chord Energy
CHRD
$5.54B
$61.4M ﹤0.01%
618,382
+45,540
CNO icon
1841
CNO Financial Group
CNO
$3.93B
$61.4M ﹤0.01%
1,553,292
+223,503
GH icon
1842
Guardant Health
GH
$13.3B
$61.4M ﹤0.01%
982,544
+95,918
AGL icon
1843
Agilon Health
AGL
$298M
$61.2M ﹤0.01%
59,384,795
+2,154,390
JPC icon
1844
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$61.1M ﹤0.01%
7,445,312
+558,323
OTEX icon
1845
Open Text
OTEX
$8.37B
$61M ﹤0.01%
1,630,976
+710,635
MSM icon
1846
MSC Industrial Direct
MSM
$4.84B
$60.9M ﹤0.01%
661,230
-128,370
FBT icon
1847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$60.9M ﹤0.01%
339,446
-5,799
SNEX icon
1848
StoneX
SNEX
$5.09B
$60.7M ﹤0.01%
601,940
-158,111
PIPR icon
1849
Piper Sandler
PIPR
$5.93B
$60.7M ﹤0.01%
174,790
-506
FLRN icon
1850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$60.6M ﹤0.01%
1,963,941
+43,324
72 73
74
75 76