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
BIO icon
2026
Bio-Rad Laboratories Class A
BIO
$8.31B
$48.8M ﹤0.01%
174,062
+3,959
SYLD icon
2027
Cambria Shareholder Yield ETF
SYLD
$889M
$48.8M ﹤0.01%
710,378
-96,212
BGY icon
2028
BlackRock Enhanced International Dividend Trust
BGY
$524M
$48.6M ﹤0.01%
8,456,700
+281,457
GEO icon
2029
The GEO Group
GEO
$2.34B
$48.6M ﹤0.01%
2,372,166
+61,332
MYRG icon
2030
MYR Group
MYRG
$3.39B
$48.6M ﹤0.01%
233,631
-34,862
FXE icon
2031
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$48.6M ﹤0.01%
448,006
-360,198
FSK icon
2032
FS KKR Capital
FSK
$4.31B
$48.5M ﹤0.01%
3,249,352
-331,915
ARKQ icon
2033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$48.5M ﹤0.01%
434,563
+23,301
AOMR
2034
Angel Oak Mortgage REIT
AOMR
$223M
$48.5M ﹤0.01%
5,172,116
+45
WMG icon
2035
Warner Music
WMG
$14.5B
$48.4M ﹤0.01%
1,422,235
+435,403
SKM icon
2036
SK Telecom
SKM
$7.79B
$48.4M ﹤0.01%
2,242,092
+86,526
GEL icon
2037
Genesis Energy
GEL
$1.93B
$48.4M ﹤0.01%
2,897,886
-457,476
BAC.PRL icon
2038
Bank of America Series L
BAC.PRL
$3.91B
$48.3M ﹤0.01%
37,759
+575
TEX icon
2039
Terex
TEX
$3.38B
$48.3M ﹤0.01%
941,765
-141,072
GMED icon
2040
Globus Medical
GMED
$11.6B
$48.2M ﹤0.01%
841,004
-30,607
FTHY
2041
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$48.1M ﹤0.01%
3,319,589
+163,241
ASGI
2042
abrdn Global Infrastructure Income Fund
ASGI
$707M
$48.1M ﹤0.01%
2,276,023
-207,670
FHI icon
2043
Federated Hermes
FHI
$4.05B
$48.1M ﹤0.01%
925,870
+146,003
WTS icon
2044
Watts Water Technologies
WTS
$9.31B
$48.1M ﹤0.01%
172,142
-57,233
SLAB icon
2045
Silicon Laboratories
SLAB
$4.48B
$48.1M ﹤0.01%
366,479
-75,086
FBP icon
2046
First Bancorp
FBP
$3.35B
$48M ﹤0.01%
2,177,894
-333,614
JBGS
2047
JBG SMITH
JBGS
$1.02B
$48M ﹤0.01%
2,157,660
-1,885,633
WU icon
2048
Western Union
WU
$3.12B
$47.8M ﹤0.01%
5,982,166
+1,350,932
AUB icon
2049
Atlantic Union Bankshares
AUB
$5.22B
$47.7M ﹤0.01%
1,351,006
-173,315
PBF icon
2050
PBF Energy
PBF
$3.52B
$47.7M ﹤0.01%
1,579,883
-45,436
80 81
82
83 84