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
MZF
3626
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.03M ﹤0.01%
+76,096
New +$1.03M
MCRO
3627
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.02M ﹤0.01%
+39,725
New +$1.02M
CGO
3628
Calamos Global Total Return Fund
CGO
$119M
$1.02M ﹤0.01%
+76,360
New +$1.02M
NVC
3629
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$1.02M ﹤0.01%
+67,307
New +$1.02M
RWG
3630
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$1.02M ﹤0.01%
+30,336
New +$1.02M
MYM
3631
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.02M ﹤0.01%
+80,076
New +$1.02M
SLA
3632
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.02M ﹤0.01%
+100,153
New +$1.02M
FRP
3633
DELISTED
Fairpoint Communications, Inc.
FRP
$1.02M ﹤0.01%
+121,991
New +$1.02M
AVEO
3634
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.02M ﹤0.01%
+40,619
New +$1.02M
KERX
3635
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.01M ﹤0.01%
+135,777
New +$1.01M
NSPH
3636
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.01M ﹤0.01%
+16,513
New +$1.01M
CNS icon
3637
Cohen & Steers
CNS
$3.65B
$1.01M ﹤0.01%
+29,799
New +$1.01M
PCM
3638
PCM Fund
PCM
$79.9M
$1.01M ﹤0.01%
+86,163
New +$1.01M
WERN icon
3639
Werner Enterprises
WERN
$1.68B
$1.01M ﹤0.01%
+41,821
New +$1.01M
CIB icon
3640
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.01M ﹤0.01%
+17,880
New +$1.01M
FNB icon
3641
FNB Corp
FNB
$5.89B
$1.01M ﹤0.01%
+83,567
New +$1.01M
SES
3642
DELISTED
Synthesis Energy Systems Inc.
SES
$1.01M ﹤0.01%
+20,313
New +$1.01M
GEVA
3643
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.01M ﹤0.01%
+24,069
New +$1.01M
SLY
3644
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.01M ﹤0.01%
+23,214
New +$1.01M
JHI
3645
John Hancock Investors Trust
JHI
$124M
$1.01M ﹤0.01%
+50,659
New +$1.01M
GSH
3646
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.01M ﹤0.01%
+49,988
New +$1.01M
CCMP
3647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M ﹤0.01%
+30,358
New +$1M
BFZ icon
3648
BlackRock CA Municipal Income Trust
BFZ
$329M
$999K ﹤0.01%
+67,234
New +$999K
EXEL icon
3649
Exelixis
EXEL
$10.5B
$999K ﹤0.01%
+220,225
New +$999K
FYT icon
3650
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$999K ﹤0.01%
+37,954
New +$999K
144 145
146
147 148