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
UTF icon
1976
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$51.8M ﹤0.01%
2,087,571
+119,282
MCR
1977
MFS Charter Income Trust
MCR
$262M
$51.8M ﹤0.01%
8,063,898
-43,711
NJR icon
1978
New Jersey Resources
NJR
$4.62B
$51.8M ﹤0.01%
1,075,145
-187,102
EWL icon
1979
iShares MSCI Switzerland ETF
EWL
$1.51B
$51.7M ﹤0.01%
936,480
+109,494
ATEC icon
1980
Alphatec Holdings
ATEC
$2.97B
$51.7M ﹤0.01%
3,556,745
+1,641,106
CBT icon
1981
Cabot Corp
CBT
$3.62B
$51.6M ﹤0.01%
679,029
-19,654
WDS icon
1982
Woodside Energy
WDS
$30.8B
$51.6M ﹤0.01%
3,430,616
-67,720
IPGP icon
1983
IPG Photonics
IPGP
$3.25B
$51.6M ﹤0.01%
651,093
+267,168
GMAB icon
1984
Genmab
GMAB
$19.3B
$51.4M ﹤0.01%
1,674,574
-1,022,561
VRIG icon
1985
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$51.2M ﹤0.01%
2,041,506
-239,184
PRI icon
1986
Primerica
PRI
$8.24B
$51.2M ﹤0.01%
184,518
+4,331
SUN icon
1987
Sunoco
SUN
$10.1B
$51.1M ﹤0.01%
1,021,720
-88,756
ALG icon
1988
Alamo Group
ALG
$2.15B
$51.1M ﹤0.01%
267,546
+10,822
PTGX icon
1989
Protagonist Therapeutics
PTGX
$5.96B
$51M ﹤0.01%
768,359
-100,604
LPX icon
1990
Louisiana-Pacific
LPX
$6.04B
$51M ﹤0.01%
573,603
+116,809
EIPI
1991
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$50.9M ﹤0.01%
2,566,826
+244,013
FUL icon
1992
H.B. Fuller
FUL
$3.27B
$50.9M ﹤0.01%
858,190
-11,986
IMCV icon
1993
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$50.8M ﹤0.01%
632,597
-47,210
CIVI icon
1994
Civitas Resources
CIVI
$2.5B
$50.8M ﹤0.01%
1,563,956
+379,632
LI icon
1995
Li Auto
LI
$17.3B
$50.7M ﹤0.01%
2,000,891
+36,451
SIRI icon
1996
SiriusXM
SIRI
$7.32B
$50.5M ﹤0.01%
2,170,861
-667,213
URGN icon
1997
UroGen Pharma
URGN
$1.02B
$50.4M ﹤0.01%
2,528,446
+49,976
WGS icon
1998
GeneDx Holdings
WGS
$4.38B
$50.4M ﹤0.01%
467,812
-19,258
VSCO icon
1999
Victoria's Secret
VSCO
$4.37B
$50.4M ﹤0.01%
1,856,943
+597,833
QQQE icon
2000
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$50.4M ﹤0.01%
495,702
+1,444
78 79
80
81 82