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
STEP icon
2326
StepStone Group
STEP
$5.1B
$35.5M ﹤0.01%
544,218
-23,031
ACLX icon
2327
Arcellx
ACLX
$4.16B
$35.5M ﹤0.01%
432,882
-84,631
FXN icon
2328
First Trust Energy AlphaDEX Fund
FXN
$275M
$35.5M ﹤0.01%
2,178,458
+421,041
CNR
2329
Core Natural Resources Inc
CNR
$4.35B
$35.5M ﹤0.01%
425,098
-39,640
NUBD icon
2330
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$35.4M ﹤0.01%
1,577,084
+78,824
HOG icon
2331
Harley-Davidson
HOG
$2.55B
$35.2M ﹤0.01%
1,262,262
-24,541
ABM icon
2332
ABM Industries
ABM
$2.86B
$35.2M ﹤0.01%
763,400
+3,318
WDFC icon
2333
WD-40
WDFC
$2.76B
$35.2M ﹤0.01%
177,964
-12,057
CRC icon
2334
California Resources
CRC
$3.92B
$35.1M ﹤0.01%
660,958
+51,276
AMRX icon
2335
Amneal Pharmaceuticals
AMRX
$3.92B
$35.1M ﹤0.01%
3,503,081
+1,005,848
GKOS icon
2336
Glaukos
GKOS
$6.25B
$35M ﹤0.01%
429,578
-66,740
PAGS icon
2337
PagSeguro Digital
PAGS
$2.99B
$34.9M ﹤0.01%
3,494,132
+304,014
SDGR icon
2338
Schrodinger
SDGR
$1.33B
$34.9M ﹤0.01%
1,737,430
+585,126
ST icon
2339
Sensata Technologies
ST
$5.07B
$34.8M ﹤0.01%
1,140,352
+50,565
EQL icon
2340
ALPS Equal Sector Weight ETF
EQL
$568M
$34.7M ﹤0.01%
754,362
+12,320
IXC icon
2341
iShares Global Energy ETF
IXC
$1.9B
$34.7M ﹤0.01%
831,613
+6,443
SXI icon
2342
Standex International
SXI
$2.82B
$34.7M ﹤0.01%
163,730
-3,828
VIAV icon
2343
Viavi Solutions
VIAV
$4.02B
$34.7M ﹤0.01%
2,733,629
-182,003
JHML icon
2344
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$34.7M ﹤0.01%
442,615
-26,458
FTXL icon
2345
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$34.6M ﹤0.01%
309,365
+121,997
MMS icon
2346
Maximus
MMS
$4.6B
$34.6M ﹤0.01%
378,528
-26,618
ALHC icon
2347
Alignment Healthcare
ALHC
$3.87B
$34.5M ﹤0.01%
1,978,098
+163,424
VVR icon
2348
Invesco Senior Income Trust
VVR
$505M
$34.5M ﹤0.01%
9,969,433
-355,360
AVDL
2349
Avadel Pharmaceuticals
AVDL
$2.1B
$34.5M ﹤0.01%
2,258,683
+1,066,077
CALX icon
2350
Calix
CALX
$3.56B
$34.5M ﹤0.01%
561,882
-285,734
92 93
94
95 96