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
MOS icon
276
The Mosaic Company
MOS
$10.3B
$166M 0.08%
+3,081,871
New +$166M
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.98B
$166M 0.08%
+6,698,125
New +$166M
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$166M 0.08%
+3,277,831
New +$166M
CME icon
279
CME Group
CME
$94.4B
$164M 0.08%
+2,161,622
New +$164M
CCI icon
280
Crown Castle
CCI
$41.9B
$164M 0.08%
+2,262,997
New +$164M
DHR icon
281
Danaher
DHR
$143B
$163M 0.08%
+3,839,804
New +$163M
HDV icon
282
iShares Core High Dividend ETF
HDV
$11.5B
$162M 0.08%
+2,446,576
New +$162M
VB icon
283
Vanguard Small-Cap ETF
VB
$67.2B
$162M 0.08%
+1,731,179
New +$162M
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$162M 0.08%
+3,663,061
New +$162M
ABCO
285
DELISTED
Advisory Board Co/The
ABCO
$161M 0.08%
+2,954,932
New +$161M
EWY icon
286
iShares MSCI South Korea ETF
EWY
$5.22B
$161M 0.08%
+3,034,848
New +$161M
CEB
287
DELISTED
CEB Inc.
CEB
$161M 0.08%
+2,547,355
New +$161M
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$161M 0.08%
+11,331,342
New +$161M
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$159M 0.08%
+1,906,821
New +$159M
FDX icon
290
FedEx
FDX
$53.7B
$158M 0.08%
+1,602,732
New +$158M
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$157M 0.08%
+3,655,724
New +$157M
BIL icon
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$157M 0.08%
+1,716,552
New +$157M
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$156M 0.08%
+16,867,074
New +$156M
PBR icon
294
Petrobras
PBR
$78.7B
$155M 0.08%
+11,592,313
New +$155M
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$154M 0.08%
+2,859,426
New +$154M
DE icon
296
Deere & Co
DE
$128B
$154M 0.08%
+1,895,232
New +$154M
ADP icon
297
Automatic Data Processing
ADP
$120B
$154M 0.08%
+2,542,166
New +$154M
LOW icon
298
Lowe's Companies
LOW
$151B
$152M 0.08%
+3,722,062
New +$152M
NEM icon
299
Newmont
NEM
$83.7B
$151M 0.08%
+5,042,755
New +$151M
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$150M 0.08%
+3,100,886
New +$150M
10 11
12
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