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
NWE icon
2076
NorthWestern Energy
NWE
$4.09B
$46.2M ﹤0.01%
788,961
-75,787
TDW icon
2077
Tidewater
TDW
$2.8B
$46.2M ﹤0.01%
866,003
+145,528
IXG icon
2078
iShares Global Financials ETF
IXG
$647M
$46.1M ﹤0.01%
395,374
-11,228
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$877M
$46M ﹤0.01%
1,066,951
+20,780
PFXF icon
2080
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$45.9M ﹤0.01%
2,580,220
+3,304
GRPM icon
2081
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$45.8M ﹤0.01%
379,863
-51,030
TSLX icon
2082
Sixth Street Specialty
TSLX
$2.07B
$45.8M ﹤0.01%
2,004,037
+131,329
TGNA icon
2083
TEGNA Inc
TGNA
$3.15B
$45.8M ﹤0.01%
2,252,950
-811,505
SFD
2084
Smithfield Foods
SFD
$8.89B
$45.8M ﹤0.01%
1,950,585
+1,306,506
UTWO icon
2085
US Treasury 2 Year Note ETF
UTWO
$388M
$45.7M ﹤0.01%
940,928
+126,130
EDIV icon
2086
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$45.6M ﹤0.01%
1,174,016
+350,673
WT icon
2087
WisdomTree
WT
$1.64B
$45.5M ﹤0.01%
3,275,817
+901,271
LPL icon
2088
LG Display
LPL
$4.21B
$45.4M ﹤0.01%
8,700,224
+1,181,112
FLG
2089
Flagstar Bank National Association
FLG
$5.44B
$45.3M ﹤0.01%
3,919,456
-979,333
NMIH icon
2090
NMI Holdings
NMIH
$3.08B
$45.1M ﹤0.01%
1,177,346
+20,170
TGTX icon
2091
TG Therapeutics
TGTX
$4.99B
$45.1M ﹤0.01%
1,247,801
-154,812
IDOG icon
2092
ALPS International Sector Dividend Dogs ETF
IDOG
$440M
$45M ﹤0.01%
1,264,748
+14,478
HUT
2093
Hut 8
HUT
$3.83B
$45M ﹤0.01%
1,293,317
-754,611
CPK icon
2094
Chesapeake Utilities
CPK
$3B
$44.9M ﹤0.01%
333,487
+27,177
MWA icon
2095
Mueller Water Products
MWA
$3.92B
$44.9M ﹤0.01%
1,759,182
-33,485
BTG icon
2096
B2Gold
BTG
$6.17B
$44.7M ﹤0.01%
9,033,207
+151,927
PCEF icon
2097
Invesco CEF Income Composite ETF
PCEF
$852M
$44.7M ﹤0.01%
2,237,312
+64,412
MGNI icon
2098
Magnite
MGNI
$2.28B
$44.6M ﹤0.01%
2,046,237
+875,682
GDS icon
2099
GDS Holdings
GDS
$6.81B
$44.5M ﹤0.01%
1,151,055
-1,579,338
OLN icon
2100
Olin
OLN
$2.46B
$44.5M ﹤0.01%
1,782,397
+441,729
82 83
84
85 86