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
MCI
3601
Barings Corporate Investors
MCI
$466M
$1.06M ﹤0.01%
+66,996
New +$1.06M
IBMG
3602
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M ﹤0.01%
+42,727
New +$1.06M
EYPT icon
3603
EyePoint Pharmaceuticals
EYPT
$920M
$1.06M ﹤0.01%
+27,424
New +$1.06M
DANG
3604
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.06M ﹤0.01%
+152,607
New +$1.06M
OPLK
3605
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.06M ﹤0.01%
+60,927
New +$1.06M
KF
3606
Korea Fund
KF
$125M
$1.05M ﹤0.01%
+30,490
New +$1.05M
CBK
3607
DELISTED
Christopher & Banks Corporation
CBK
$1.05M ﹤0.01%
+156,096
New +$1.05M
MTSN
3608
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.05M ﹤0.01%
+479,525
New +$1.05M
XRTX
3609
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.05M ﹤0.01%
+104,469
New +$1.05M
NCA icon
3610
Nuveen California Municipal Value Fund
NCA
$288M
$1.05M ﹤0.01%
+111,299
New +$1.05M
NXN icon
3611
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$1.05M ﹤0.01%
+77,716
New +$1.05M
TNK icon
3612
Teekay Tankers
TNK
$1.8B
$1.05M ﹤0.01%
+49,627
New +$1.05M
BKEP
3613
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.05M ﹤0.01%
+119,143
New +$1.05M
SHOS
3614
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.04M ﹤0.01%
+23,865
New +$1.04M
BKN icon
3615
BlackRock Investment Quality Municipal Trust
BKN
$196M
$1.04M ﹤0.01%
+69,783
New +$1.04M
MTOR
3616
DELISTED
MERITOR, Inc.
MTOR
$1.04M ﹤0.01%
+147,176
New +$1.04M
ASG
3617
Liberty All-Star Growth Fund
ASG
$347M
$1.04M ﹤0.01%
+231,220
New +$1.04M
RING icon
3618
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$1.04M ﹤0.01%
+51,820
New +$1.04M
COHR
3619
DELISTED
Coherent Inc
COHR
$1.04M ﹤0.01%
+18,782
New +$1.04M
KOS icon
3620
Kosmos Energy
KOS
$799M
$1.03M ﹤0.01%
+101,776
New +$1.03M
SCLN
3621
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.03M ﹤0.01%
+208,192
New +$1.03M
NATI
3622
DELISTED
National Instruments Corp
NATI
$1.03M ﹤0.01%
+36,899
New +$1.03M
DBU
3623
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$1.03M ﹤0.01%
+60,331
New +$1.03M
UVSP icon
3624
Univest Financial
UVSP
$886M
$1.03M ﹤0.01%
+53,812
New +$1.03M
BGG
3625
DELISTED
Briggs & Stratton Corp.
BGG
$1.03M ﹤0.01%
+51,878
New +$1.03M
143 144
145
146 147