Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Return 22.88%
 

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 Return
+1.79%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$198B
AUM Growth
–
Cap. Flow
+$198B
Cap. Flow %
99.99%
Top 10 Hldgs %
11.77%
Holding
5,318
New
5,313
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83B
2
AAPL icon
Apple
AAPL
$2.75B
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.45B
4
MSFT icon
Microsoft
MSFT
$1.89B
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75B

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Technology 8.72%
3 Consumer Staples 7.17%
4 Energy 6.82%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.9B
$210M 0.11%
+2,451,582
New +$210M
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208M 0.11%
+3,738,870
New +$208M
CPA icon
228
Copa Holdings
CPA
$4.86B
$208M 0.11%
+1,586,787
New +$208M
DD icon
229
DuPont de Nemours
DD
$32.3B
$207M 0.1%
+3,192,658
New +$207M
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$207M 0.1%
+4,087,084
New +$207M
CPT icon
231
Camden Property Trust
CPT
$11.8B
$206M 0.1%
+2,974,533
New +$206M
PLD icon
232
Prologis
PLD
$105B
$205M 0.1%
+5,424,235
New +$205M
BBWI icon
233
Bath & Body Works
BBWI
$6.57B
$204M 0.1%
+5,133,367
New +$204M
WDAY icon
234
Workday
WDAY
$61.7B
$200M 0.1%
+3,125,930
New +$200M
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200M 0.1%
+1,977,334
New +$200M
FXE icon
236
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$200M 0.1%
+1,552,877
New +$200M
C icon
237
Citigroup
C
$179B
$200M 0.1%
+4,162,124
New +$200M
VRE
238
Veris Residential
VRE
$1.48B
$198M 0.1%
+8,089,825
New +$198M
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$197M 0.1%
+2,302,226
New +$197M
YHOO
240
DELISTED
Yahoo Inc
YHOO
$197M 0.1%
+7,821,370
New +$197M
BIP icon
241
Brookfield Infrastructure Partners
BIP
$14.1B
$196M 0.1%
+13,551,744
New +$196M
NWSA
242
DELISTED
NEWS CORPORATION CL-A
NWSA
$196M 0.1%
+6,015,133
New +$196M
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$529B
$194M 0.1%
+2,342,129
New +$194M
AEP icon
244
American Electric Power
AEP
$58.1B
$193M 0.1%
+4,320,946
New +$193M
TRIP icon
245
TripAdvisor
TRIP
$2.09B
$192M 0.1%
+3,156,779
New +$192M
UPS icon
246
United Parcel Service
UPS
$71.6B
$191M 0.1%
+2,207,816
New +$191M
CSX icon
247
CSX Corp
CSX
$60.9B
$191M 0.1%
+24,663,915
New +$191M
STWD icon
248
Starwood Property Trust
STWD
$7.52B
$186M 0.09%
+9,329,928
New +$186M
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$186M 0.09%
+5,187,680
New +$186M
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$185M 0.09%
+3,001,705
New +$185M
8 9
10
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