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
MUB icon
351
iShares National Muni Bond ETF
MUB
$39.1B
$122M 0.06%
+1,163,280
New +$122M
MCK icon
352
McKesson
MCK
$86.7B
$122M 0.06%
+1,066,553
New +$122M
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$122M 0.06%
+2,135,519
New +$122M
LPT
354
DELISTED
Liberty Property Trust
LPT
$121M 0.06%
+3,270,096
New +$121M
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$120M 0.06%
+3,440,871
New +$120M
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119M 0.06%
+2,188,512
New +$119M
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.52B
$119M 0.06%
+3,092,533
New +$119M
OEF icon
358
iShares S&P 100 ETF
OEF
$22.2B
$119M 0.06%
+1,648,077
New +$119M
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$117M 0.06%
+7,341,433
New +$117M
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$64.2B
$117M 0.06%
+2,075,030
New +$117M
IVR icon
361
Invesco Mortgage Capital
IVR
$523M
$117M 0.06%
+705,833
New +$117M
VALE icon
362
Vale
VALE
$44.6B
$117M 0.06%
+8,880,739
New +$117M
TWX
363
DELISTED
Time Warner Inc
TWX
$116M 0.06%
+2,093,012
New +$116M
BIDU icon
364
Baidu
BIDU
$37.4B
$115M 0.06%
+1,211,460
New +$115M
RIG icon
365
Transocean
RIG
$2.98B
$114M 0.06%
+2,374,729
New +$114M
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$113M 0.06%
+936,459
New +$113M
VLO icon
367
Valero Energy
VLO
$48.9B
$113M 0.06%
+3,250,835
New +$113M
NS
368
DELISTED
NuStar Energy L.P.
NS
$113M 0.06%
+2,468,922
New +$113M
CIM
369
Chimera Investment
CIM
$1.19B
$112M 0.06%
+2,492,648
New +$112M
GM icon
370
General Motors
GM
$55.4B
$112M 0.06%
+3,366,819
New +$112M
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
$112M 0.06%
+3,905,464
New +$112M
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$111M 0.06%
+2,449,764
New +$111M
EWC icon
373
iShares MSCI Canada ETF
EWC
$3.24B
$110M 0.06%
+4,213,294
New +$110M
CYH icon
374
Community Health Systems
CYH
$415M
$110M 0.06%
+2,842,945
New +$110M
FRGI
375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$110M 0.06%
+3,191,778
New +$110M
13 14
15
16 17