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
ABV.C
3751
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$871K ﹤0.01%
+23,636
New +$871K
CASY icon
3752
Casey's General Stores
CASY
$20.6B
$869K ﹤0.01%
+14,443
New +$869K
GLAD icon
3753
Gladstone Capital
GLAD
$525M
$867K ﹤0.01%
+53,064
New +$867K
STNR
3754
DELISTED
STEINER LEISURE LTD
STNR
$867K ﹤0.01%
+16,423
New +$867K
NXR
3755
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$866K ﹤0.01%
+64,799
New +$866K
STEC
3756
DELISTED
STEC INC COM STK
STEC
$866K ﹤0.01%
+128,775
New +$866K
DPD
3757
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$865K ﹤0.01%
+59,000
New +$865K
TARO
3758
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$862K ﹤0.01%
+15,404
New +$862K
NQC
3759
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$862K ﹤0.01%
+60,450
New +$862K
NKX icon
3760
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$861K ﹤0.01%
+63,862
New +$861K
GTIP
3761
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$861K ﹤0.01%
+17,486
New +$861K
MSB
3762
Mesabi Trust
MSB
$412M
$860K ﹤0.01%
+48,119
New +$860K
PERI icon
3763
Perion Network
PERI
$418M
$860K ﹤0.01%
+25,038
New +$860K
JAKK icon
3764
Jakks Pacific
JAKK
$199M
$859K ﹤0.01%
+7,635
New +$859K
IRE
3765
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$855K ﹤0.01%
+102,170
New +$855K
MATW icon
3766
Matthews International
MATW
$763M
$854K ﹤0.01%
+22,647
New +$854K
DMRC icon
3767
Digimarc
DMRC
$204M
$852K ﹤0.01%
+40,993
New +$852K
TRSY
3768
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$852K ﹤0.01%
+8,439
New +$852K
VVTV
3769
DELISTED
VALUEVISION MEDIA INC
VVTV
$851K ﹤0.01%
+166,594
New +$851K
SMI
3770
DELISTED
Semiconductor Manufacturing Intl
SMI
$851K ﹤0.01%
+233,227
New +$851K
OPCH icon
3771
Option Care Health
OPCH
$4.62B
$850K ﹤0.01%
+12,870
New +$850K
SIL icon
3772
Global X Silver Miners ETF NEW
SIL
$3.19B
$850K ﹤0.01%
+24,161
New +$850K
VPV icon
3773
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$850K ﹤0.01%
+62,819
New +$850K
KEYN
3774
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$850K ﹤0.01%
+42,970
New +$850K
TURN
3775
180 Degree Capital
TURN
$49.6M
$849K ﹤0.01%
+93,178
New +$849K
149 150
151
152 153