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
RLH
3576
DELISTED
Red Lions Hotel Corporation
RLH
$1.09M ﹤0.01%
+178,018
New +$1.09M
TBBK icon
3577
The Bancorp
TBBK
$3.5B
$1.09M ﹤0.01%
+72,432
New +$1.09M
NXM
3578
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$1.09M ﹤0.01%
+81,476
New +$1.09M
COWN
3579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.09M ﹤0.01%
+93,900
New +$1.09M
ECHO
3580
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.09M ﹤0.01%
+55,690
New +$1.09M
NGVC icon
3581
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.08M ﹤0.01%
+34,983
New +$1.08M
ATRO icon
3582
Astronics
ATRO
$1.41B
$1.08M ﹤0.01%
+60,420
New +$1.08M
AXE
3583
DELISTED
Anixter International Inc
AXE
$1.08M ﹤0.01%
+14,263
New +$1.08M
MFLX
3584
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.08M ﹤0.01%
+73,157
New +$1.08M
FURX
3585
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.08M ﹤0.01%
+31,802
New +$1.08M
LOGI icon
3586
Logitech
LOGI
$16B
$1.08M ﹤0.01%
+153,388
New +$1.08M
RFIL icon
3587
RF Industries
RFIL
$79.1M
$1.08M ﹤0.01%
+183,950
New +$1.08M
SPTN icon
3588
SpartanNash
SPTN
$897M
$1.08M ﹤0.01%
+58,542
New +$1.08M
MN
3589
DELISTED
MANNING & NAPIER, INC.
MN
$1.08M ﹤0.01%
+60,799
New +$1.08M
YAO
3590
DELISTED
Invesco China All-Cap ETF
YAO
$1.08M ﹤0.01%
+47,957
New +$1.08M
LNCE
3591
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M ﹤0.01%
+37,921
New +$1.08M
CDR
3592
DELISTED
Cedar Realty Trust, Inc
CDR
$1.08M ﹤0.01%
+31,434
New +$1.08M
TRIB
3593
Trinity Biotech
TRIB
$4.43M
$1.07M ﹤0.01%
+12,743
New +$1.07M
LFCR icon
3594
Lifecore Biomedical
LFCR
$281M
$1.07M ﹤0.01%
+81,081
New +$1.07M
ETX
3595
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.07M ﹤0.01%
+65,720
New +$1.07M
MODV
3596
DELISTED
ModivCare
MODV
$1.07M ﹤0.01%
+36,778
New +$1.07M
ICLN icon
3597
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.07M ﹤0.01%
+121,923
New +$1.07M
AMKR icon
3598
Amkor Technology
AMKR
$6.29B
$1.06M ﹤0.01%
+252,279
New +$1.06M
DWSN icon
3599
Dawson Geophysical
DWSN
$49.1M
$1.06M ﹤0.01%
+45,221
New +$1.06M
FFIN icon
3600
First Financial Bankshares
FFIN
$5.12B
$1.06M ﹤0.01%
+76,320
New +$1.06M
142 143
144
145 146