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
ULS icon
2101
UL Solutions
ULS
$15.6B
$44.5M ﹤0.01%
627,543
+303,418
USMC icon
2102
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$44.5M ﹤0.01%
652,172
+15,304
BILL icon
2103
BILL Holdings
BILL
$5.43B
$44.4M ﹤0.01%
837,918
-81,829
SPEU icon
2104
SPDR Portfolio Europe ETF
SPEU
$732M
$44.4M ﹤0.01%
890,949
-5,616
ACLS icon
2105
Axcelis
ACLS
$2.7B
$44.3M ﹤0.01%
454,087
-96,074
SFBS icon
2106
ServisFirst Bancshares
SFBS
$4.03B
$44.2M ﹤0.01%
549,471
-93,418
NPO icon
2107
Enpro
NPO
$4.59B
$44.2M ﹤0.01%
195,461
-27,643
SPHB icon
2108
Invesco S&P 500 High Beta ETF
SPHB
$491M
$44.1M ﹤0.01%
401,536
+192,073
LOAR icon
2109
Loar Holdings
LOAR
$6.44B
$44.1M ﹤0.01%
551,026
+227,601
SPTS icon
2110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$43.9M ﹤0.01%
1,497,839
-269,616
TILT icon
2111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$43.9M ﹤0.01%
181,168
-37
BTO
2112
John Hancock Financial Opportunities Fund
BTO
$715M
$43.8M ﹤0.01%
1,218,174
-9,965
SOBO
2113
South Bow Corp
SOBO
$5.84B
$43.8M ﹤0.01%
1,549,040
+797,582
BRX icon
2114
Brixmor Property Group
BRX
$7.98B
$43.8M ﹤0.01%
1,582,368
-118,640
PFFV icon
2115
Global X Variable Rate Preferred ETF
PFFV
$300M
$43.7M ﹤0.01%
1,892,062
+61,004
CYRX icon
2116
CryoPort
CYRX
$463M
$43.7M ﹤0.01%
4,611,007
+36,883
WFRD icon
2117
Weatherford International
WFRD
$5.67B
$43.7M ﹤0.01%
638,091
-86,726
BUG icon
2118
Global X Cybersecurity ETF
BUG
$1B
$43.7M ﹤0.01%
1,240,572
+124,171
CGAU
2119
Centerra Gold
CGAU
$2.86B
$43.6M ﹤0.01%
4,063,918
+473,644
OTTR icon
2120
Otter Tail
OTTR
$3.54B
$43.6M ﹤0.01%
531,690
+100,794
VIRT icon
2121
Virtu Financial
VIRT
$2.83B
$43.5M ﹤0.01%
1,226,485
+146,061
ARLP icon
2122
Alliance Resource Partners
ARLP
$3.02B
$43.5M ﹤0.01%
1,721,433
+432,381
GBAB
2123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
$43.5M ﹤0.01%
2,791,792
+107,116
VCTR icon
2124
Victory Capital Holdings
VCTR
$4.17B
$43.4M ﹤0.01%
670,515
+361,068
VLY icon
2125
Valley National Bancorp
VLY
$6.64B
$43.4M ﹤0.01%
4,094,266
+1,111,493
83 84
85
86 87