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
TDC icon
2126
Teradata
TDC
$2.81B
$43.4M ﹤0.01%
2,016,666
-184,683
AXGN icon
2127
Axogen
AXGN
$1.37B
$43.3M ﹤0.01%
2,429,841
-80,862
GUG
2128
Guggenheim Active Allocation Fund
GUG
$511M
$43.3M ﹤0.01%
2,778,263
+197,258
AMTM
2129
Amentum Holdings
AMTM
$7.15B
$43.3M ﹤0.01%
1,806,417
-370,805
ACHC icon
2130
Acadia Healthcare
ACHC
$1.29B
$43.3M ﹤0.01%
1,747,242
-551,593
INDB icon
2131
Independent Bank
INDB
$3.85B
$43.3M ﹤0.01%
625,398
+16,372
NAC icon
2132
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$43.3M ﹤0.01%
3,761,269
+354,595
CEVA icon
2133
CEVA Inc
CEVA
$578M
$43.2M ﹤0.01%
1,637,383
-52,650
RING icon
2134
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$43.2M ﹤0.01%
667,699
+81,783
DV icon
2135
DoubleVerify
DV
$1.74B
$43.2M ﹤0.01%
3,603,667
-528,930
AWR icon
2136
American States Water
AWR
$2.86B
$43.2M ﹤0.01%
588,788
-9,490
CABO icon
2137
Cable One
CABO
$740M
$43M ﹤0.01%
243,066
+122,329
PRDO icon
2138
Perdoceo Education
PRDO
$1.87B
$43M ﹤0.01%
1,142,497
-224,301
IDYA icon
2139
IDEAYA Biosciences
IDYA
$2.93B
$43M ﹤0.01%
1,580,353
+126,976
LVHD icon
2140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$43M ﹤0.01%
1,039,962
-45,336
PKW icon
2141
Invesco BuyBack Achievers ETF
PKW
$1.54B
$43M ﹤0.01%
324,340
+10,617
CRI icon
2142
Carter's
CRI
$1.17B
$43M ﹤0.01%
1,522,567
+132,424
DFNL icon
2143
Davis Select Financial ETF
DFNL
$382M
$42.9M ﹤0.01%
947,905
+11,004
VNQI icon
2144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$42.8M ﹤0.01%
897,192
-24,434
STEW
2145
SRH Total Return Fund
STEW
$1.78B
$42.8M ﹤0.01%
2,357,646
-71,947
GCOR icon
2146
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$690M
$42.8M ﹤0.01%
1,023,834
+82,927
KMT icon
2147
Kennametal
KMT
$2.21B
$42.7M ﹤0.01%
2,041,369
+304,909
MAC icon
2148
Macerich
MAC
$4.76B
$42.7M ﹤0.01%
2,345,174
-144,639
KRNT icon
2149
Kornit Digital
KRNT
$637M
$42.7M ﹤0.01%
3,159,734
+92,843
WTMF icon
2150
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$42.6M ﹤0.01%
1,125,199
+67,904
84 85
86
87 88