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
ACA icon
2001
Arcosa
ACA
$5.44B
$50.4M ﹤0.01%
537,329
-47,086
BCI icon
2002
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$50.2M ﹤0.01%
2,330,921
+86,194
TFII icon
2003
TFI International
TFII
$8.45B
$50.2M ﹤0.01%
569,919
-720,811
ARIS
2004
DELISTED
Aris Water Solutions
ARIS
$50.1M ﹤0.01%
2,032,046
+1,818,680
ILCB icon
2005
iShares Morningstar US Equity ETF
ILCB
$1.17B
$50M ﹤0.01%
541,452
+15,296
DXC icon
2006
DXC Technology
DXC
$2.64B
$49.9M ﹤0.01%
3,657,672
-160,789
ABG icon
2007
Asbury Automotive
ABG
$4.74B
$49.8M ﹤0.01%
203,841
+2,976
ORGO icon
2008
Organogenesis Holdings
ORGO
$612M
$49.8M ﹤0.01%
11,796,725
-259,222
HWC icon
2009
Hancock Whitney
HWC
$5.49B
$49.8M ﹤0.01%
794,613
+20,356
AXSM icon
2010
Axsome Therapeutics
AXSM
$7.47B
$49.7M ﹤0.01%
409,580
-38,339
KAR icon
2011
Openlane
KAR
$3.04B
$49.7M ﹤0.01%
1,727,775
-103,478
ASR icon
2012
Grupo Aeroportuario del Sureste
ASR
$9.61B
$49.7M ﹤0.01%
153,585
-1,607
GATX icon
2013
GATX Corp
GATX
$6.01B
$49.7M ﹤0.01%
284,055
-9,457
MAN icon
2014
ManpowerGroup
MAN
$1.36B
$49.6M ﹤0.01%
1,309,689
+683,579
NUSC icon
2015
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$49.6M ﹤0.01%
1,124,859
-68,095
PRFZ icon
2016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$49.5M ﹤0.01%
1,090,472
-10,583
SAM icon
2017
Boston Beer
SAM
$2.16B
$49.4M ﹤0.01%
233,767
+140,480
FIIG icon
2018
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$49.4M ﹤0.01%
2,325,752
+129,630
HRI icon
2019
Herc Holdings
HRI
$5.14B
$49.4M ﹤0.01%
423,143
+43,365
TNL icon
2020
Travel + Leisure Co
TNL
$4.56B
$49.3M ﹤0.01%
828,966
+17,246
HIW icon
2021
Highwoods Properties
HIW
$2.84B
$49.2M ﹤0.01%
1,546,277
-195,091
MIRM icon
2022
Mirum Pharmaceuticals
MIRM
$3.36B
$49.1M ﹤0.01%
670,149
+103,823
ROAD icon
2023
Construction Partners
ROAD
$6.22B
$49M ﹤0.01%
386,016
-94,405
GBCI icon
2024
Glacier Bancorp
GBCI
$5.72B
$49M ﹤0.01%
1,006,923
+239,062
EOSE icon
2025
Eos Energy Enterprises
EOSE
$4.81B
$49M ﹤0.01%
4,301,252
+48,590
79 80
81
82 83