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
QQXT icon
2226
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$233M
$39.1M ﹤0.01%
395,597
+24,959
OCSL icon
2227
Oaktree Specialty Lending
OCSL
$1.13B
$39.1M ﹤0.01%
2,998,901
-450,154
FLQM icon
2228
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$39.1M ﹤0.01%
691,845
+15,296
HTZ icon
2229
Hertz
HTZ
$1.6B
$39M ﹤0.01%
5,734,966
+133,741
BIDD
2230
iShares International Dividend Active ETF
BIDD
$455M
$39M ﹤0.01%
1,392,018
-237,469
CVI icon
2231
CVR Energy
CVI
$2.98B
$38.9M ﹤0.01%
1,067,402
+336,201
ESAB icon
2232
ESAB
ESAB
$6.98B
$38.9M ﹤0.01%
347,926
+14,320
IXJ icon
2233
iShares Global Healthcare ETF
IXJ
$4.43B
$38.8M ﹤0.01%
438,208
-85,372
SBS icon
2234
Sabesp
SBS
$16.7B
$38.8M ﹤0.01%
1,559,347
+73,218
CERT icon
2235
Certara
CERT
$1.37B
$38.8M ﹤0.01%
3,173,682
+112,066
ISTB icon
2236
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$38.8M ﹤0.01%
793,785
+64,784
ABCB icon
2237
Ameris Bancorp
ABCB
$5.31B
$38.8M ﹤0.01%
528,603
-163,279
BFH icon
2238
Bread Financial
BFH
$3.47B
$38.7M ﹤0.01%
694,506
-218,451
JOYY
2239
JOYY Inc
JOYY
$3.18B
$38.6M ﹤0.01%
658,927
-61,016
DTH icon
2240
WisdomTree International High Dividend Fund
DTH
$510M
$38.6M ﹤0.01%
784,622
+42,112
IQ icon
2241
iQIYI
IQ
$1.81B
$38.6M ﹤0.01%
15,059,815
+4,264,174
GT icon
2242
Goodyear
GT
$2.54B
$38.4M ﹤0.01%
5,135,613
-1,119,480
CATH icon
2243
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$38.3M ﹤0.01%
472,767
+31,371
ENVA icon
2244
Enova International
ENVA
$3.93B
$38.3M ﹤0.01%
332,669
-54,387
SBRA icon
2245
Sabra Healthcare REIT
SBRA
$4.73B
$38.3M ﹤0.01%
2,053,919
-46,725
PTMC icon
2246
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$38.3M ﹤0.01%
1,068,512
+42,145
SN icon
2247
SharkNinja
SN
$16B
$38.3M ﹤0.01%
370,832
-61,210
CC icon
2248
Chemours
CC
$1.76B
$38.2M ﹤0.01%
2,414,603
-106,698
DSL
2249
DoubleLine Income Solutions Fund
DSL
$1.29B
$38.2M ﹤0.01%
3,112,078
-37,648
XMLV icon
2250
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$38.2M ﹤0.01%
600,961
+3,060
88 89
90
91 92