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
PAC icon
3676
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$952K ﹤0.01%
+18,719
New +$952K
ALGT icon
3677
Allegiant Air
ALGT
$1.19B
$951K ﹤0.01%
+8,971
New +$951K
ENTR
3678
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$951K ﹤0.01%
+222,922
New +$951K
NPK icon
3679
National Presto Industries
NPK
$802M
$950K ﹤0.01%
+13,199
New +$950K
WIT icon
3680
Wipro
WIT
$29B
$945K ﹤0.01%
+692,427
New +$945K
FBRC
3681
DELISTED
FBR & Co. Common Stock
FBRC
$944K ﹤0.01%
+37,540
New +$944K
MCBC
3682
DELISTED
Macatawa Bank Corp
MCBC
$943K ﹤0.01%
+187,044
New +$943K
DOLE
3683
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$943K ﹤0.01%
+73,997
New +$943K
GUR
3684
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$943K ﹤0.01%
+25,543
New +$943K
HSTM icon
3685
HealthStream
HSTM
$855M
$940K ﹤0.01%
+37,115
New +$940K
DCO icon
3686
Ducommun
DCO
$1.39B
$939K ﹤0.01%
+44,157
New +$939K
WABC icon
3687
Westamerica Bancorp
WABC
$1.24B
$938K ﹤0.01%
+20,509
New +$938K
DGI
3688
DELISTED
DigitalGlobe Inc.
DGI
$938K ﹤0.01%
+30,249
New +$938K
TSC
3689
DELISTED
TriState Capital Holdings, Inc.
TSC
$937K ﹤0.01%
+68,082
New +$937K
FMY
3690
First Trust Mortgage Income Fund
FMY
$51.9M
$936K ﹤0.01%
+58,831
New +$936K
GNMA icon
3691
iShares GNMA Bond ETF
GNMA
$370M
$934K ﹤0.01%
+19,332
New +$934K
NVY
3692
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$934K ﹤0.01%
+72,036
New +$934K
USCR
3693
DELISTED
U S Concrete, Inc.
USCR
$933K ﹤0.01%
+56,820
New +$933K
FMN
3694
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$932K ﹤0.01%
+66,349
New +$932K
NBIX icon
3695
Neurocrine Biosciences
NBIX
$14.1B
$932K ﹤0.01%
+69,668
New +$932K
PRB
3696
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$932K ﹤0.01%
+38,505
New +$932K
PPIH icon
3697
Perma-Pipe International
PPIH
$247M
$931K ﹤0.01%
+81,884
New +$931K
LABL
3698
DELISTED
Multi-Color Corp
LABL
$931K ﹤0.01%
+30,698
New +$931K
PT
3699
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$930K ﹤0.01%
+236,528
New +$930K
NNBR icon
3700
NN Inc
NNBR
$117M
$929K ﹤0.01%
+81,485
New +$929K
146 147
148
149 150