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
CFLT icon
2201
Confluent
CFLT
$10.6B
$40M ﹤0.01%
2,019,485
+5,074
FIBK icon
2202
First Interstate BancSystem
FIBK
$3.67B
$39.9M ﹤0.01%
1,253,506
-8,782
FLO icon
2203
Flowers Foods
FLO
$2.34B
$39.9M ﹤0.01%
3,059,737
+513,626
LAUR icon
2204
Laureate Education
LAUR
$4.95B
$39.9M ﹤0.01%
1,265,596
-167,249
FEMB icon
2205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$289M
$39.9M ﹤0.01%
1,359,260
+103,738
SWX icon
2206
Southwest Gas
SWX
$5.84B
$39.9M ﹤0.01%
508,908
-65,404
SMMT icon
2207
Summit Therapeutics
SMMT
$13B
$39.8M ﹤0.01%
1,926,828
+1,284,827
SXT icon
2208
Sensient Technologies
SXT
$3.96B
$39.8M ﹤0.01%
423,904
-34,219
NPFD icon
2209
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
$39.8M ﹤0.01%
1,992,991
+89,390
CXW icon
2210
CoreCivic
CXW
$2B
$39.8M ﹤0.01%
1,954,235
-73,644
NCZ
2211
Virtus Convertible & Income Fund II
NCZ
$259M
$39.7M ﹤0.01%
2,904,110
-100,483
CDL icon
2212
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$39.7M ﹤0.01%
570,734
+3,524
SMG icon
2213
ScottsMiracle-Gro
SMG
$3.42B
$39.7M ﹤0.01%
697,277
-273,957
UTG icon
2214
Reaves Utility Income Fund
UTG
$3.3B
$39.7M ﹤0.01%
1,002,079
+26,907
IBDY icon
2215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$939M
$39.7M ﹤0.01%
1,512,494
+552,741
BDC icon
2216
Belden
BDC
$4.76B
$39.6M ﹤0.01%
329,630
+30,149
IGE icon
2217
iShares North American Natural Resources ETF
IGE
$632M
$39.5M ﹤0.01%
806,264
-35,665
BCRX icon
2218
BioCryst Pharmaceuticals
BCRX
$1.57B
$39.5M ﹤0.01%
5,202,959
-126,720
PKX icon
2219
POSCO
PKX
$16B
$39.4M ﹤0.01%
801,650
-1,842
PARR icon
2220
Par Pacific Holdings
PARR
$1.95B
$39.4M ﹤0.01%
1,113,714
+24,000
ONDS icon
2221
Ondas Holdings
ONDS
$3.02B
$39.4M ﹤0.01%
5,108,938
+4,669,145
SYFI
2222
AB Short Duration High Yield ETF
SYFI
$844M
$39.4M ﹤0.01%
1,090,599
+99,760
TRVI icon
2223
Trevi Therapeutics
TRVI
$1.62B
$39.4M ﹤0.01%
4,301,726
+3,277,715
CVBF icon
2224
CVB Financial
CVBF
$2.73B
$39.4M ﹤0.01%
2,081,034
-85,716
BFOR icon
2225
Barron's 400 ETF
BFOR
$185M
$39.3M ﹤0.01%
484,082
+200,417
87 88
89
90 91