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
AROC icon
1901
Archrock
AROC
$4.59B
$57M ﹤0.01%
2,165,433
-438,385
JPLD icon
1902
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$56.9M ﹤0.01%
1,084,312
+595,616
LOPE icon
1903
Grand Canyon Education
LOPE
$4.51B
$56.8M ﹤0.01%
258,833
-71,526
IBDX icon
1904
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$56.8M ﹤0.01%
2,216,022
+619,569
WEN icon
1905
Wendy's
WEN
$1.57B
$56.7M ﹤0.01%
6,191,252
+1,887,745
ALGM icon
1906
Allegro MicroSystems
ALGM
$4.95B
$56.6M ﹤0.01%
1,939,029
-137,323
CNK icon
1907
Cinemark Holdings
CNK
$2.8B
$56.6M ﹤0.01%
2,020,390
+31,358
CXM icon
1908
Sprinklr
CXM
$1.9B
$56.5M ﹤0.01%
7,316,057
+255,210
REZI icon
1909
Resideo Technologies
REZI
$5.39B
$56.4M ﹤0.01%
1,306,751
-116,279
GOOS
1910
Canada Goose Holdings
GOOS
$1.23B
$56.4M ﹤0.01%
4,090,057
-35,017
BOX icon
1911
Box
BOX
$4.26B
$56.3M ﹤0.01%
1,744,706
-201,302
NUMV icon
1912
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$56.2M ﹤0.01%
1,453,087
-10,459
AVIG icon
1913
Avantis Core Fixed Income ETF
AVIG
$1.48B
$56.2M ﹤0.01%
1,335,439
+1,331,799
FLTR icon
1914
VanEck IG Floating Rate ETF
FLTR
$2.56B
$56.2M ﹤0.01%
2,196,314
-36,995
XSMO icon
1915
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$56.1M ﹤0.01%
762,012
+238,282
NOG icon
1916
Northern Oil and Gas
NOG
$2.21B
$56M ﹤0.01%
2,256,561
+326,089
CGW icon
1917
Invesco S&P Global Water Index ETF
CGW
$1B
$55.9M ﹤0.01%
870,740
+13,516
PRIM icon
1918
Primoris Services
PRIM
$7.05B
$55.8M ﹤0.01%
406,444
-129,469
RDNT icon
1919
RadNet
RDNT
$5.61B
$55.8M ﹤0.01%
731,901
-104,385
VRNS icon
1920
Varonis Systems
VRNS
$3.89B
$55.6M ﹤0.01%
967,605
-142,187
MDYV icon
1921
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$55.6M ﹤0.01%
666,227
-71,336
VITL icon
1922
Vital Farms
VITL
$1.55B
$55.5M ﹤0.01%
1,348,160
+387,442
WLY icon
1923
John Wiley & Sons Class A
WLY
$1.61B
$55.4M ﹤0.01%
1,368,175
+46,162
MGRC icon
1924
McGrath RentCorp
MGRC
$2.66B
$55.3M ﹤0.01%
471,084
+9,502
EMO
1925
ClearBridge Energy Midstream Opportunity Fund
EMO
$828M
$55.2M ﹤0.01%
1,229,133
-34,767
75 76
77
78 79