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
FRO icon
2176
Frontline
FRO
$5.06B
$41.5M ﹤0.01%
1,822,201
-9,250
FEP icon
2177
First Trust Europe AlphaDEX Fund
FEP
$362M
$41.4M ﹤0.01%
809,505
+279,719
KRYS icon
2178
Krystal Biotech
KRYS
$7.09B
$41.4M ﹤0.01%
234,578
+157
CNXC icon
2179
Concentrix
CNXC
$2.41B
$41.4M ﹤0.01%
897,075
+130,098
MIDD icon
2180
Middleby
MIDD
$7.42B
$41.4M ﹤0.01%
311,361
-491,949
LRGF icon
2181
iShares US Equity Factor ETF
LRGF
$3.01B
$41.4M ﹤0.01%
598,971
-23,388
MMU
2182
Western Asset Managed Municipals Fund
MMU
$570M
$41.3M ﹤0.01%
3,994,411
-42,032
SPAB icon
2183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$41.2M ﹤0.01%
1,591,941
-41,881
NATL icon
2184
NCR Atleos
NATL
$2.86B
$41M ﹤0.01%
1,044,121
+87,698
MBLY icon
2185
Mobileye
MBLY
$8.58B
$41M ﹤0.01%
2,905,358
+2,374,512
PHIN icon
2186
Phinia Inc
PHIN
$2.23B
$41M ﹤0.01%
712,588
+37,298
XNTK icon
2187
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$40.9M ﹤0.01%
150,363
+20,658
CHW
2188
Calamos Global Dynamic Income Fund
CHW
$467M
$40.7M ﹤0.01%
5,401,482
+177,008
IAK icon
2189
iShares US Insurance ETF
IAK
$506M
$40.6M ﹤0.01%
303,137
-6,657
LINE
2190
Lineage Inc
LINE
$8.26B
$40.5M ﹤0.01%
1,048,374
-61,270
HUN icon
2191
Huntsman Corp
HUN
$1.81B
$40.4M ﹤0.01%
4,498,652
+35,426
IFV icon
2192
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$40.4M ﹤0.01%
1,650,029
+822,350
HCC icon
2193
Warrior Met Coal
HCC
$4.38B
$40.4M ﹤0.01%
634,350
-145,810
NUV icon
2194
Nuveen Municipal Value Fund
NUV
$1.88B
$40.3M ﹤0.01%
4,487,599
-2,966
PIZ icon
2195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$506M
$40.2M ﹤0.01%
844,088
+254,991
TXNM
2196
TXNM Energy Inc
TXNM
$6.41B
$40.2M ﹤0.01%
711,429
-66,409
SLYV icon
2197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$40.2M ﹤0.01%
453,559
+11,392
AX icon
2198
Axos Financial
AX
$4.84B
$40.2M ﹤0.01%
474,770
-125,133
ADNT icon
2199
Adient
ADNT
$1.49B
$40.2M ﹤0.01%
1,667,634
-235,075
FNDA icon
2200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$40.1M ﹤0.01%
1,287,475
-9,260
86 87
88
89 90