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
+9.05%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$235B
AUM Growth
+$23.5B
Cap. Flow
+$7.19B
Cap. Flow %
3.06%
Top 10 Hldgs %
12.29%
Holding
6,511
New
1,117
Increased
2,819
Reduced
2,204
Closed
238

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$873M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$802M
3
AAPL icon
Apple
AAPL
+$763M
4
HLT icon
Hilton Worldwide
HLT
+$587M
5
WMB icon
Williams Companies
WMB
+$368M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$947M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$927M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$394M
5
NVE
NV ENERGY, INC
NVE
+$378M

Sector Composition

1 Technology 9.16%
2 Financials 8.97%
3 Healthcare 7.57%
4 Energy 7%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
2951
DELISTED
GASLOG LTD
GLOG
$3.16M ﹤0.01%
184,628
+159,492
+635% +$2.73M
NXR
2952
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3.15M ﹤0.01%
244,708
+146,758
+150% +$1.89M
EMF
2953
Templeton Emerging Markets Fund
EMF
$248M
$3.15M ﹤0.01%
180,069
+7,531
+4% +$132K
CCEC
2954
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$3.15M ﹤0.01%
42,960
+5,732
+15% +$420K
CLD
2955
DELISTED
Cloud Peak Energy Inc
CLD
$3.15M ﹤0.01%
174,843
-197,679
-53% -$3.56M
EVN
2956
Eaton Vance Municipal Income Trust
EVN
$436M
$3.14M ﹤0.01%
298,533
-38,731
-11% -$407K
RNF
2957
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.13M ﹤0.01%
178,012
+37,951
+27% +$668K
BPK
2958
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$3.13M ﹤0.01%
196,343
+24,137
+14% +$385K
PERI icon
2959
Perion Network
PERI
$428M
$3.13M ﹤0.01%
86,146
+40,851
+90% +$1.48M
MCGC
2960
DELISTED
MCG CAP CORP
MCGC
$3.12M ﹤0.01%
708,288
-375,011
-35% -$1.65M
MTOR
2961
DELISTED
MERITOR, Inc.
MTOR
$3.11M ﹤0.01%
298,379
+173,149
+138% +$1.81M
AFAM
2962
DELISTED
Almost Family Inc
AFAM
$3.11M ﹤0.01%
96,283
+56,664
+143% +$1.83M
TSI
2963
TCW Strategic Income Fund
TSI
$239M
$3.11M ﹤0.01%
582,241
+4,158
+0.7% +$22.2K
EAD
2964
Allspring Income Opportunities Fund
EAD
$418M
$3.11M ﹤0.01%
338,642
-20,553
-6% -$189K
CLC
2965
DELISTED
Clarcor
CLC
$3.11M ﹤0.01%
48,282
+10,601
+28% +$682K
PFPT
2966
DELISTED
Proofpoint, Inc.
PFPT
$3.1M ﹤0.01%
93,513
-4,791
-5% -$159K
BCV
2967
Bancroft Fund
BCV
$126M
$3.1M ﹤0.01%
166,693
+10,545
+7% +$196K
CDE icon
2968
Coeur Mining
CDE
$10.3B
$3.1M ﹤0.01%
285,303
-548,166
-66% -$5.95M
MNTX
2969
DELISTED
Manitex International, Inc.
MNTX
$3.09M ﹤0.01%
194,754
+7,665
+4% +$122K
PLXT
2970
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.09M ﹤0.01%
469,997
+444,055
+1,712% +$2.92M
NXQ
2971
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.09M ﹤0.01%
250,043
+119,735
+92% +$1.48M
AZTA icon
2972
Azenta
AZTA
$1.4B
$3.09M ﹤0.01%
294,485
+253,232
+614% +$2.66M
DMND
2973
DELISTED
DIAMOND FOODS, INC.
DMND
$3.09M ﹤0.01%
119,570
-123,442
-51% -$3.19M
LTC
2974
LTC Properties
LTC
$1.64B
$3.09M ﹤0.01%
87,285
-44,138
-34% -$1.56M
HSA
2975
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$3.09M ﹤0.01%
465,290
-255,255
-35% -$1.69M
117 118
119
120 121