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
WAY
2276
Waystar Holding Corp
WAY
$6.23B
$37.1M ﹤0.01%
979,525
+193,376
TBBK icon
2277
The Bancorp
TBBK
$3.02B
$37.1M ﹤0.01%
495,782
-7,333
HCI icon
2278
HCI Group
HCI
$2.43B
$37.1M ﹤0.01%
193,423
-9,983
LTH icon
2279
Life Time Group Holdings
LTH
$5.68B
$37.1M ﹤0.01%
1,343,976
+130,478
SBET icon
2280
SharpLink Gaming
SBET
$1.87B
$36.9M ﹤0.01%
2,171,446
+2,099,648
FFA
2281
First Trust Enhanced Equity Income Fund
FFA
$432M
$36.9M ﹤0.01%
1,716,224
+14,259
LMAT icon
2282
LeMaitre Vascular
LMAT
$1.91B
$36.9M ﹤0.01%
421,606
+13,014
BCC icon
2283
Boise Cascade
BCC
$2.83B
$36.9M ﹤0.01%
477,103
-33,661
SMLR icon
2284
Semler Scientific
SMLR
$245M
$36.8M ﹤0.01%
1,227,707
-66,281
CWT icon
2285
California Water Service
CWT
$2.63B
$36.8M ﹤0.01%
802,125
-57,371
DLY
2286
DoubleLine Yield Opportunities Fund
DLY
$711M
$36.8M ﹤0.01%
2,439,413
+345,763
PFM icon
2287
Invesco Dividend Achievers ETF
PFM
$750M
$36.8M ﹤0.01%
724,464
+2,904
BSJQ icon
2288
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$36.8M ﹤0.01%
1,570,556
+48,425
BKU icon
2289
Bankunited
BKU
$3.46B
$36.7M ﹤0.01%
961,058
+76,082
KCE icon
2290
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$36.7M ﹤0.01%
239,897
+13,906
FNY icon
2291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$36.6M ﹤0.01%
399,850
+6,475
AIR icon
2292
AAR Corp
AIR
$3.31B
$36.6M ﹤0.01%
408,511
+1,773
LEVI icon
2293
Levi Strauss
LEVI
$8.4B
$36.6M ﹤0.01%
1,572,006
+267,217
GNW icon
2294
Genworth Financial
GNW
$3.54B
$36.6M ﹤0.01%
4,110,276
-793,966
CRK icon
2295
Comstock Resources
CRK
$6.35B
$36.5M ﹤0.01%
1,842,316
-467,314
KRMN
2296
Karman Holdings
KRMN
$9.06B
$36.5M ﹤0.01%
505,673
+352,579
MODG icon
2297
Topgolf Callaway Brands
MODG
$2.1B
$36.4M ﹤0.01%
3,833,754
-45,185
SPMB icon
2298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$36.4M ﹤0.01%
1,622,546
+174,517
XRAY icon
2299
Dentsply Sirona
XRAY
$2.27B
$36.4M ﹤0.01%
2,865,899
-425,302
SYBT icon
2300
Stock Yards Bancorp
SYBT
$2.04B
$36.4M ﹤0.01%
519,401
-7,040
90 91
92
93 94