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
NRCIB
3551
DELISTED
National Research Corp Class B
NRCIB
$1.13M ﹤0.01%
+32,195
New +$1.13M
LIWA
3552
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1.13M ﹤0.01%
+233,871
New +$1.13M
MXWL
3553
DELISTED
Maxwell Technologies Inc
MXWL
$1.12M ﹤0.01%
+156,911
New +$1.12M
COHU icon
3554
Cohu
COHU
$964M
$1.12M ﹤0.01%
+89,491
New +$1.12M
UHT
3555
Universal Health Realty Income Trust
UHT
$575M
$1.12M ﹤0.01%
+25,931
New +$1.12M
GEVO icon
3556
Gevo
GEVO
$404M
$1.12M ﹤0.01%
+92
New +$1.12M
FHK
3557
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.12M ﹤0.01%
+33,095
New +$1.12M
HNH
3558
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.12M ﹤0.01%
+62,424
New +$1.12M
VFL
3559
abrdn National Municipal Income Fund
VFL
$126M
$1.11M ﹤0.01%
+87,626
New +$1.11M
PSAU
3560
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.11M ﹤0.01%
+56,219
New +$1.11M
NAFC
3561
DELISTED
NASH FINCH CO
NAFC
$1.11M ﹤0.01%
+50,498
New +$1.11M
SSSS icon
3562
SuRo Capital
SSSS
$221M
$1.11M ﹤0.01%
+217,198
New +$1.11M
ABG icon
3563
Asbury Automotive
ABG
$4.8B
$1.11M ﹤0.01%
+27,621
New +$1.11M
NGS icon
3564
Natural Gas Services Group
NGS
$335M
$1.11M ﹤0.01%
+47,114
New +$1.11M
CNXN icon
3565
PC Connection
CNXN
$1.6B
$1.11M ﹤0.01%
+71,590
New +$1.11M
MRGE
3566
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.11M ﹤0.01%
+307,359
New +$1.11M
MGF
3567
MFS Government Markets Income Trust
MGF
$102M
$1.1M ﹤0.01%
+184,375
New +$1.1M
GOOD
3568
Gladstone Commercial Corp
GOOD
$608M
$1.1M ﹤0.01%
+59,031
New +$1.1M
TDTT icon
3569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.1M ﹤0.01%
+44,247
New +$1.1M
AGC
3570
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.1M ﹤0.01%
+158,906
New +$1.1M
NIM icon
3571
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.1M ﹤0.01%
+111,203
New +$1.1M
NNY icon
3572
Nuveen New York Municipal Value Fund
NNY
$156M
$1.09M ﹤0.01%
+113,626
New +$1.09M
PNK
3573
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.09M ﹤0.01%
+55,442
New +$1.09M
EWO icon
3574
iShares MSCI Austria ETF
EWO
$108M
$1.09M ﹤0.01%
+67,046
New +$1.09M
ANAT
3575
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.09M ﹤0.01%
+10,941
New +$1.09M
141 142
143
144 145