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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.43%

1 Year Return

+22.88%

3 Year Return

+89.49%

5 Year Return

+141.61%

10 Year Return

+350.22%

AUM

$239B

AUM Growth

+$3.7B (+1.6%)

Cap. Flow

-$146M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings % Top 10 Hldgs %

11.51%

Holding

6,838

New

389

Increased

3,132

Reduced

2,814

Closed

104

Top Buys

1	iShares Russell 2000 ETF IWM	+$827M
2	TWX Time Warner Inc TWX	+$646M
3	Verizon VZ	+$471M
4	SWY SAFEWAY INC SWY	+$389M
5	MNDT Mandiant, Inc. Common Stock MNDT	+$350M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	+$1.09B
2	Apple AAPL	+$726M
3	Hilton Worldwide HLT	+$572M
4	Keurig Dr Pepper KDP	+$474M
5	Alphabet (Google) Class C GOOG	+$438M

Sector Composition

1	Financials	8.85%
2	Technology	8.54%
3	Healthcare	8.09%
4	Energy	6.96%
5	Industrials	6.81%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2601	AUO 2601 DELISTED AU Optronics Corp AUO	$4.63M	﹤0.01%	1,330,484 +2,671	+0.2%	+$9.29K
2602	2602 Federal Signal FSS $7.64B	$4.63M	﹤0.01%	310,341 -99,458	-24%	-$1.48M
2603	BXE 2603 DELISTED Bellatrix Exploration Ltd. BXE	$4.62M	﹤0.01%	109,710 +29,783	+37%	+$1.26M
2604	TUES 2604 DELISTED Tuesday Morning Corp TUES	$4.62M	﹤0.01%	326,344 +10,285	+3%	+$146K
2605	2605 DexCom DXCM $30B	$4.61M	﹤0.01%	445,900 +8,424	+2%	+$87.1K
2606	ESI 2606 DELISTED ITT EDUCATIONAL SERVICES INC ESI	$4.61M	﹤0.01%	160,778 -100,570	-38%	-$2.88M
2607	2607 Marriott Vacations Worldwide VAC $2.62B	$4.61M	﹤0.01%	82,423 -62,074	-43%	-$3.47M
2608	XRTX 2608 DELISTED XYRATEX LTD (BERMUDA) XRTX	$4.61M	﹤0.01%	347,900 +298,395	+603%	+$3.95M
2609	2609 iShares MSCI Global Min Vol Factor ETF ACWV $3.3B	$4.59M	﹤0.01%	71,313 -77,903	-52%	-$5.01M
2610	NMA 2610 DELISTED NUVEEN MUNI ADVANTAGE FUND NMA	$4.57M	﹤0.01%	352,329 -115,124	-25%	-$1.49M
2611	BABS 2611 DELISTED SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS	$4.57M	﹤0.01%	79,378 -900	-1%	-$51.8K
2612	SFG 2612 DELISTED STANCORP FINL GRP SFG	$4.56M	﹤0.01%	68,312 -88,890	-57%	-$5.94M
2613	2613 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.32B	$4.56M	﹤0.01%	208,965 +176,172	+537%	+$3.84M
2614	2614 DXP Enterprises DXPE $1.82B	$4.56M	﹤0.01%	48,000 +15,110	+46%	+$1.43M
2615	2615 Haemonetics HAE $2.46B	$4.55M	﹤0.01%	139,545 +121,216	+661%	+$3.95M
2616	2616 BlackRock MuniYield Fund MYD $487M	$4.54M	﹤0.01%	330,449 +43,067	+15%	+$592K
2617	2617 MGE Energy Inc MGEE $3.04B	$4.54M	﹤0.01%	115,769 +37,277	+47%	+$1.46M
2618	2618 Halozyme HALO $8.87B	$4.54M	﹤0.01%	357,182 -25,854	-7%	-$328K
2619	2619 Guggenheim Strategic Opportunities Fund GOF $2.62B	$4.53M	﹤0.01%	213,827 +47,977	+29%	+$1.02M
2620	GNT 2620 GAMCO Natural Resources, Gold & Income Trust GNT $112M	$4.51M	﹤0.01%	435,130 -15,856	-4%	-$164K
2621	2621 SPDR S&P 600 Small Cap Value ETF SLYV $4.07B	$4.51M	﹤0.01%	83,370 +6,524	+8%	+$353K
2622	FNSR 2622 DELISTED Finisar Corp FNSR	$4.5M	﹤0.01%	169,850 -2,339	-1%	-$62K
2623	GDP 2623 DELISTED GOODRICH PETROLEUM CORP(NEW) GDP	$4.5M	﹤0.01%	284,301 -125,694	-31%	-$1.99M
2624	FSP 2624 Franklin Street Properties FSP $173M	$4.5M	﹤0.01%	356,756 -143,009	-29%	-$1.8M
2625	IFEU 2625 DELISTED iShares Europe Developed Real Estate ETF IFEU	$4.5M	﹤0.01%	124,713 +99,513	+395%	+$3.59M