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
PXI icon
3526
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$1.15M ﹤0.01%
+24,207
New +$1.15M
SVVC
3527
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.15M ﹤0.01%
+57,957
New +$1.15M
VBF icon
3528
Invesco Bond Fund
VBF
$180M
$1.15M ﹤0.01%
+62,674
New +$1.15M
VEGI icon
3529
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$1.15M ﹤0.01%
+44,015
New +$1.15M
NPO icon
3530
Enpro
NPO
$4.64B
$1.15M ﹤0.01%
+22,577
New +$1.15M
PCYO icon
3531
Pure Cycle
PCYO
$265M
$1.15M ﹤0.01%
+205,337
New +$1.15M
SDS icon
3532
ProShares UltraShort S&P500
SDS
$468M
$1.15M ﹤0.01%
+1,404
New +$1.15M
TCRT icon
3533
Alaunos Therapeutics
TCRT
$5.1M
$1.15M ﹤0.01%
+3,622
New +$1.15M
DVM
3534
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.14M ﹤0.01%
+79,777
New +$1.14M
NNA
3535
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.14M ﹤0.01%
+22,422
New +$1.14M
CMBS icon
3536
iShares CMBS ETF
CMBS
$468M
$1.14M ﹤0.01%
+22,231
New +$1.14M
INSM icon
3537
Insmed
INSM
$30.8B
$1.14M ﹤0.01%
+95,141
New +$1.14M
ARDC
3538
Are Dynamic Credit Allocation Fund
ARDC
$355M
$1.14M ﹤0.01%
+60,389
New +$1.14M
CTWS
3539
DELISTED
Connecticut Water Service Inc
CTWS
$1.13M ﹤0.01%
+39,504
New +$1.13M
ESIO
3540
DELISTED
Electro Scientific Industries
ESIO
$1.13M ﹤0.01%
+105,410
New +$1.13M
HW
3541
DELISTED
Headwaters Inc
HW
$1.13M ﹤0.01%
+128,157
New +$1.13M
FNBC
3542
DELISTED
First NBC Bank Holding Company
FNBC
$1.13M ﹤0.01%
+46,322
New +$1.13M
ROCK icon
3543
Gibraltar Industries
ROCK
$1.78B
$1.13M ﹤0.01%
+77,486
New +$1.13M
BF.A icon
3544
Brown-Forman Class A
BF.A
$13.2B
$1.13M ﹤0.01%
+41,650
New +$1.13M
DIG icon
3545
ProShares Ultra Energy
DIG
$71.4M
$1.13M ﹤0.01%
+16,642
New +$1.13M
RBC icon
3546
RBC Bearings
RBC
$11.8B
$1.13M ﹤0.01%
+21,710
New +$1.13M
YZC
3547
DELISTED
Yanzhou Coal Mining
YZC
$1.13M ﹤0.01%
+158,647
New +$1.13M
BSET icon
3548
Bassett Furniture
BSET
$142M
$1.13M ﹤0.01%
+72,544
New +$1.13M
KMM
3549
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.13M ﹤0.01%
+115,896
New +$1.13M
NTC
3550
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.13M ﹤0.01%
+85,613
New +$1.13M
140 141
142
143 144