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
BCS.PRD.CL
3651
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$998K ﹤0.01%
+39,400
New +$998K
PFS icon
3652
Provident Financial Services
PFS
$2.59B
$991K ﹤0.01%
+62,762
New +$991K
STMP
3653
DELISTED
Stamps.com, Inc.
STMP
$991K ﹤0.01%
+25,153
New +$991K
JNS
3654
DELISTED
Janus Capital Group Inc
JNS
$989K ﹤0.01%
+116,247
New +$989K
CARV icon
3655
Carver Bancorp
CARV
$12.2M
$985K ﹤0.01%
+181,033
New +$985K
FNI
3656
DELISTED
First Trust Chindia ETF
FNI
$982K ﹤0.01%
+46,552
New +$982K
CATY icon
3657
Cathay General Bancorp
CATY
$3.39B
$982K ﹤0.01%
+48,238
New +$982K
MAV
3658
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$980K ﹤0.01%
+66,642
New +$980K
COLB icon
3659
Columbia Banking Systems
COLB
$7.8B
$979K ﹤0.01%
+41,106
New +$979K
NTWK icon
3660
NetSol Technologies
NTWK
$55.2M
$977K ﹤0.01%
+97,099
New +$977K
POWI icon
3661
Power Integrations
POWI
$2.48B
$976K ﹤0.01%
+48,166
New +$976K
SONC
3662
DELISTED
Sonic Corp
SONC
$976K ﹤0.01%
+67,015
New +$976K
LVL
3663
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$976K ﹤0.01%
+79,980
New +$976K
IIIN icon
3664
Insteel Industries
IIIN
$749M
$975K ﹤0.01%
+55,633
New +$975K
PIV
3665
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$975K ﹤0.01%
+54,577
New +$975K
SASR
3666
DELISTED
Sandy Spring Bancorp Inc
SASR
$973K ﹤0.01%
+45,031
New +$973K
ARC
3667
DELISTED
ARC Document Solutions, Inc.
ARC
$973K ﹤0.01%
+243,153
New +$973K
SCHF icon
3668
Schwab International Equity ETF
SCHF
$51.3B
$965K ﹤0.01%
+70,836
New +$965K
TRMK icon
3669
Trustmark
TRMK
$2.43B
$964K ﹤0.01%
+39,185
New +$964K
ALGN icon
3670
Align Technology
ALGN
$9.54B
$959K ﹤0.01%
+25,914
New +$959K
CMK
3671
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$959K ﹤0.01%
+117,861
New +$959K
MIY icon
3672
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$958K ﹤0.01%
+69,615
New +$958K
VGLT icon
3673
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$958K ﹤0.01%
+13,936
New +$958K
RBS.PRT
3674
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$958K ﹤0.01%
+40,000
New +$958K
UPRO icon
3675
ProShares UltraPro S&P 500
UPRO
$4.72B
$955K ﹤0.01%
+183,444
New +$955K
145 146
147
148 149