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 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
SPTL icon
3701
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$927K ﹤0.01%
+28,902
New +$927K
CARB
3702
DELISTED
Carbonite Inc
CARB
$927K ﹤0.01%
+74,904
New +$927K
XXIA
3703
DELISTED
Ixia
XXIA
$926K ﹤0.01%
+50,357
New +$926K
CNSL
3704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$923K ﹤0.01%
+53,075
New +$923K
IMKTA icon
3705
Ingles Markets
IMKTA
$1.32B
$922K ﹤0.01%
+36,494
New +$922K
XLBS
3706
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$922K ﹤0.01%
+26,281
New +$922K
BMRC icon
3707
Bank of Marin Bancorp
BMRC
$398M
$921K ﹤0.01%
+46,056
New +$921K
MW
3708
DELISTED
THE MENS WAREHOUSE INC
MW
$921K ﹤0.01%
+24,334
New +$921K
UBNK
3709
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$921K ﹤0.01%
+60,800
New +$921K
FXEN
3710
DELISTED
FX ENERGY INC
FXEN
$919K ﹤0.01%
+286,407
New +$919K
TREE icon
3711
LendingTree
TREE
$978M
$918K ﹤0.01%
+53,639
New +$918K
JOBS
3712
DELISTED
51job, Inc.
JOBS
$916K ﹤0.01%
+27,144
New +$916K
TVTY
3713
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$914K ﹤0.01%
+52,573
New +$914K
DIOD icon
3714
Diodes
DIOD
$2.44B
$911K ﹤0.01%
+35,093
New +$911K
ANW
3715
DELISTED
Aegean Marine Petroleum Network
ANW
$911K ﹤0.01%
+98,439
New +$911K
CFD
3716
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$911K ﹤0.01%
+53,352
New +$911K
DMB
3717
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$910K ﹤0.01%
+71,677
New +$910K
PMF
3718
DELISTED
PIMCO Municipal Income Fund
PMF
$910K ﹤0.01%
+71,124
New +$910K
FEFN
3719
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$909K ﹤0.01%
+32,095
New +$909K
EPAY
3720
DELISTED
Bottomline Technologies Inc
EPAY
$908K ﹤0.01%
+35,897
New +$908K
COPX icon
3721
Global X Copper Miners ETF NEW
COPX
$2.24B
$907K ﹤0.01%
+34,965
New +$907K
FLC
3722
Flaherty & Crumrine Total Return Fund
FLC
$183M
$905K ﹤0.01%
+46,556
New +$905K
BMI icon
3723
Badger Meter
BMI
$5.24B
$903K ﹤0.01%
+40,534
New +$903K
FSM icon
3724
Fortuna Silver Mines
FSM
$2.56B
$901K ﹤0.01%
+272,071
New +$901K
ZF
3725
DELISTED
Virtus Total Return Fund Inc.
ZF
$901K ﹤0.01%
+70,379
New +$901K