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
AGO icon
1926
Assured Guaranty
AGO
$4.23B
$55.2M ﹤0.01%
651,968
-42,723
CAKE icon
1927
Cheesecake Factory
CAKE
$2.51B
$55.1M ﹤0.01%
1,008,238
+904
PPC icon
1928
Pilgrim's Pride
PPC
$9.42B
$55.1M ﹤0.01%
1,352,403
+51,070
EMA
1929
Emera Inc
EMA
$14.6B
$55M ﹤0.01%
1,147,771
+217,061
RDIV icon
1930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$54.9M ﹤0.01%
1,053,794
+5,498
AXS icon
1931
AXIS Capital
AXS
$8.2B
$54.9M ﹤0.01%
573,113
-615,761
PLUS icon
1932
ePlus
PLUS
$2.43B
$54.8M ﹤0.01%
772,202
+6,818
IART icon
1933
Integra LifeSciences
IART
$1.05B
$54.8M ﹤0.01%
3,824,663
-109,347
BBIO icon
1934
BridgeBio Pharma
BBIO
$14.4B
$54.8M ﹤0.01%
1,054,865
-287,513
GAP
1935
The Gap Inc
GAP
$9.97B
$54.7M ﹤0.01%
2,559,458
+296,926
CQP icon
1936
Cheniere Energy
CQP
$25.9B
$54.7M ﹤0.01%
1,016,783
-43,840
IGR
1937
CBRE Global Real Estate Income Fund
IGR
$644M
$54.7M ﹤0.01%
10,641,574
+158,943
NUMG icon
1938
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$54.6M ﹤0.01%
1,122,462
+13,191
GRAL
1939
GRAIL Inc
GRAL
$3.55B
$54.6M ﹤0.01%
923,040
+284,868
AHR icon
1940
American Healthcare REIT
AHR
$8.41B
$54.5M ﹤0.01%
1,296,637
+62,572
FLIN icon
1941
Franklin FTSE India ETF
FLIN
$2.66B
$54.3M ﹤0.01%
1,456,192
-219,176
NOK icon
1942
Nokia
NOK
$34.4B
$54.3M ﹤0.01%
11,280,528
-12,078,848
IGF icon
1943
iShares Global Infrastructure ETF
IGF
$8.89B
$54.2M ﹤0.01%
887,524
-296,491
AWF
1944
AllianceBernstein Global High Income Fund
AWF
$920M
$54.2M ﹤0.01%
4,832,367
-141,469
KORP icon
1945
American Century Diversified Corporate Bond ETF
KORP
$636M
$54.1M ﹤0.01%
1,137,466
-88,589
QQQX icon
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$54.1M ﹤0.01%
1,969,441
-77,717
BLV icon
1947
Vanguard Long-Term Bond ETF
BLV
$5.74B
$53.8M ﹤0.01%
759,848
-117,286
RDWR icon
1948
Radware
RDWR
$1.03B
$53.8M ﹤0.01%
2,031,623
-217,945
SCHA icon
1949
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$53.7M ﹤0.01%
1,924,985
+12,783
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$53.6M ﹤0.01%
2,536,932
+53,894
76 77
78
79 80