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
STPZ icon
2451
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$31.3M ﹤0.01%
576,929
-64,423
SHC icon
2452
Sotera Health
SHC
$4.79B
$31.2M ﹤0.01%
1,985,143
-119,297
IBHF icon
2453
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$31.2M ﹤0.01%
1,333,304
-192,031
SFNC icon
2454
Simmons First National
SFNC
$2.8B
$31.2M ﹤0.01%
1,626,316
+192,247
WSC icon
2455
WillScot Mobile Mini Holdings
WSC
$3.65B
$31M ﹤0.01%
1,469,644
-841,861
DHS icon
2456
WisdomTree US High Dividend Fund
DHS
$1.32B
$31M ﹤0.01%
307,659
+5,594
BANC icon
2457
Banc of California
BANC
$3.06B
$31M ﹤0.01%
1,872,195
+252,011
EVIM icon
2458
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$31M ﹤0.01%
590,109
-48,124
EMQQ icon
2459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$366M
$30.9M ﹤0.01%
665,661
+31,518
VCYT icon
2460
Veracyte
VCYT
$3.41B
$30.9M ﹤0.01%
899,978
+111,001
HNI icon
2461
HNI Corp
HNI
$1.9B
$30.9M ﹤0.01%
659,060
+67,582
JGLO icon
2462
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$30.8M ﹤0.01%
454,694
-55,229
MNRO icon
2463
Monro
MNRO
$625M
$30.8M ﹤0.01%
1,714,454
+761,798
EFXT
2464
Enerflex
EFXT
$1.93B
$30.8M ﹤0.01%
2,857,273
+615,083
UAN icon
2465
CVR Partners
UAN
$1B
$30.8M ﹤0.01%
341,672
+105,407
PRG icon
2466
PROG Holdings
PRG
$1.17B
$30.7M ﹤0.01%
949,631
+31,548
TRIP icon
2467
TripAdvisor
TRIP
$1.78B
$30.6M ﹤0.01%
1,883,298
+704,710
MIR icon
2468
Mirion Technologies
MIR
$6.04B
$30.6M ﹤0.01%
1,313,907
-160,803
VIOG icon
2469
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$30.6M ﹤0.01%
250,932
+9,825
EZM icon
2470
WisdomTree US MidCap Fund
EZM
$827M
$30.5M ﹤0.01%
462,679
+3,946
COLD icon
2471
Americold
COLD
$3.66B
$30.4M ﹤0.01%
2,485,929
+1,050,294
PRKS icon
2472
United Parks & Resorts
PRKS
$1.92B
$30.4M ﹤0.01%
587,254
+110,270
LRGE icon
2473
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
$30.3M ﹤0.01%
363,220
-10,566
QDEL icon
2474
QuidelOrtho
QDEL
$1.96B
$30.2M ﹤0.01%
1,025,950
-450,376
PRN icon
2475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$314M
$30.2M ﹤0.01%
174,701
-14,342
97 98
99
100 101