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
RSI icon
2401
Rush Street Interactive
RSI
$1.86B
$32.8M ﹤0.01%
1,602,305
+310,549
NBB icon
2402
Nuveen Taxable Municipal Income Fund
NBB
$471M
$32.8M ﹤0.01%
2,021,498
+77,034
FTGS icon
2403
First Trust Growth Strength ETF
FTGS
$1.25B
$32.7M ﹤0.01%
910,682
+233,892
UFPT icon
2404
UFP Technologies
UFPT
$1.68B
$32.7M ﹤0.01%
163,838
+31,966
FCG icon
2405
First Trust Natural Gas ETF
FCG
$453M
$32.7M ﹤0.01%
1,392,150
-183,199
DOCN icon
2406
DigitalOcean
DOCN
$4.19B
$32.7M ﹤0.01%
957,017
-12,775
CVCO icon
2407
Cavco Industries
CVCO
$4.67B
$32.6M ﹤0.01%
56,209
-12,502
SM icon
2408
SM Energy
SM
$2.19B
$32.6M ﹤0.01%
1,306,864
-238,159
WHD icon
2409
Cactus
WHD
$3.14B
$32.6M ﹤0.01%
825,946
-64,020
REMX icon
2410
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$32.5M ﹤0.01%
493,585
+295,877
BCX icon
2411
BlackRock Resources & Commodities Strategy Trust
BCX
$821M
$32.5M ﹤0.01%
3,191,525
+404,712
ILCV icon
2412
iShares Morningstar Value ETF
ILCV
$1.17B
$32.4M ﹤0.01%
359,674
-16,851
MYI icon
2413
BlackRock MuniYield Quality Fund III
MYI
$721M
$32.2M ﹤0.01%
2,903,353
+179,523
FXG icon
2414
First Trust Consumer Staples AlphaDEX Fund
FXG
$265M
$32.2M ﹤0.01%
513,192
-46,376
ITUB icon
2415
Itaú Unibanco
ITUB
$79.8B
$32.1M ﹤0.01%
4,377,775
+717,368
MLCO icon
2416
Melco Resorts & Entertainment
MLCO
$3.12B
$32.1M ﹤0.01%
3,502,380
+381,222
JKS
2417
JinkoSolar
JKS
$1.35B
$32.1M ﹤0.01%
1,335,940
+378,366
IRDM icon
2418
Iridium Communications
IRDM
$1.84B
$32.1M ﹤0.01%
1,838,230
-643,507
JJSF icon
2419
J&J Snack Foods
JJSF
$1.84B
$32.1M ﹤0.01%
333,618
-32,850
YSG
2420
Yatsen Holding
YSG
$409M
$32M ﹤0.01%
3,536,477
+548,887
NWN icon
2421
Northwest Natural Holdings
NWN
$1.95B
$31.9M ﹤0.01%
710,630
-58,722
GBDC icon
2422
Golub Capital BDC
GBDC
$3.6B
$31.9M ﹤0.01%
2,330,771
-302,246
TSEM icon
2423
Tower Semiconductor
TSEM
$13.3B
$31.9M ﹤0.01%
440,741
+369,343
CWCO icon
2424
Consolidated Water Co
CWCO
$577M
$31.9M ﹤0.01%
903,139
+31,162
FGD icon
2425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
$31.8M ﹤0.01%
1,107,155
+47,838
95 96
97
98 99