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
NPV icon
3726
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$899K ﹤0.01%
+64,375
New +$899K
ISTB icon
3727
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$898K ﹤0.01%
+18,038
New +$898K
DMND
3728
DELISTED
DIAMOND FOODS, INC.
DMND
$897K ﹤0.01%
+43,236
New +$897K
STB
3729
DELISTED
Student Transportation Inc
STB
$895K ﹤0.01%
+146,522
New +$895K
WIRE
3730
DELISTED
Encore Wire Corp
WIRE
$894K ﹤0.01%
+26,180
New +$894K
AGM icon
3731
Federal Agricultural Mortgage
AGM
$2.15B
$893K ﹤0.01%
+30,942
New +$893K
CHN
3732
China Fund
CHN
$174M
$893K ﹤0.01%
+44,673
New +$893K
MLKN icon
3733
MillerKnoll
MLKN
$1.4B
$892K ﹤0.01%
+32,943
New +$892K
RALY
3734
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$889K ﹤0.01%
+35,849
New +$889K
ATMI
3735
DELISTED
A T M I INC
ATMI
$888K ﹤0.01%
+37,520
New +$888K
SBR
3736
Sabine Royalty Trust
SBR
$1.12B
$887K ﹤0.01%
+17,181
New +$887K
NNC
3737
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$886K ﹤0.01%
+67,923
New +$886K
MXE
3738
Mexico Equity and Income Fund
MXE
$51.3M
$884K ﹤0.01%
+57,414
New +$884K
PPA icon
3739
Invesco Aerospace & Defense ETF
PPA
$6.29B
$884K ﹤0.01%
+35,700
New +$884K
RGEN icon
3740
Repligen
RGEN
$6.39B
$883K ﹤0.01%
+107,184
New +$883K
XOMA icon
3741
Xoma
XOMA
$452M
$882K ﹤0.01%
+12,140
New +$882K
COBZ
3742
DELISTED
CoBiz Financial,Inc
COBZ
$875K ﹤0.01%
+105,387
New +$875K
MPA icon
3743
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$875K ﹤0.01%
+61,557
New +$875K
LVB
3744
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$875K ﹤0.01%
+28,773
New +$875K
LBAI
3745
DELISTED
Lakeland Bancorp Inc
LBAI
$874K ﹤0.01%
+87,978
New +$874K
IPD
3746
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$874K ﹤0.01%
+25,982
New +$874K
MUFG icon
3747
Mitsubishi UFJ Financial
MUFG
$177B
$873K ﹤0.01%
+140,625
New +$873K
CLUB
3748
DELISTED
Town Sports International Holdings, Inc.
CLUB
$873K ﹤0.01%
+81,010
New +$873K
SRI icon
3749
Stoneridge
SRI
$228M
$872K ﹤0.01%
+74,809
New +$872K
YGE
3750
DELISTED
Yingli Green Energy Holding Comp
YGE
$871K ﹤0.01%
+26,878
New +$871K
148 149
150
151 152