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
PZC
3776
DELISTED
PIMCO California Municipal Income Fund III
PZC
$848K ﹤0.01%
+83,657
New +$848K
BLH
3777
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$848K ﹤0.01%
+56,556
New +$848K
KMPR icon
3778
Kemper
KMPR
$3.35B
$847K ﹤0.01%
+24,702
New +$847K
NBTB icon
3779
NBT Bancorp
NBTB
$2.27B
$845K ﹤0.01%
+39,957
New +$845K
CSTE icon
3780
Caesarstone
CSTE
$48.4M
$844K ﹤0.01%
+30,992
New +$844K
EXK
3781
Endeavour Silver
EXK
$1.78B
$844K ﹤0.01%
+245,916
New +$844K
ONEQ icon
3782
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$843K ﹤0.01%
+62,860
New +$843K
PBYI icon
3783
Puma Biotechnology
PBYI
$225M
$842K ﹤0.01%
+18,983
New +$842K
EFII
3784
DELISTED
Electronics for Imaging
EFII
$842K ﹤0.01%
+29,755
New +$842K
ACH
3785
DELISTED
Alum Corp of China Limited
ACH
$841K ﹤0.01%
+107,012
New +$841K
NUO
3786
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$840K ﹤0.01%
+56,417
New +$840K
CUBE icon
3787
CubeSmart
CUBE
$9.39B
$839K ﹤0.01%
+52,562
New +$839K
IBTX
3788
DELISTED
Independent Bank Group, Inc.
IBTX
$839K ﹤0.01%
+27,603
New +$839K
TCF
3789
DELISTED
TCF Financial Corporation
TCF
$839K ﹤0.01%
+59,193
New +$839K
MDYV icon
3790
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$837K ﹤0.01%
+24,120
New +$837K
GML
3791
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$837K ﹤0.01%
+13,680
New +$837K
IEUS icon
3792
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$835K ﹤0.01%
+22,563
New +$835K
PVFC
3793
DELISTED
PVF CAPITAL CORP
PVFC
$834K ﹤0.01%
+208,513
New +$834K
PZI
3794
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$827K ﹤0.01%
+58,703
New +$827K
GFF icon
3795
Griffon
GFF
$3.61B
$823K ﹤0.01%
+73,115
New +$823K
KHI
3796
DELISTED
Deutsche High Income Trust
KHI
$822K ﹤0.01%
+88,031
New +$822K
AVNW icon
3797
Aviat Networks
AVNW
$305M
$820K ﹤0.01%
+52,146
New +$820K
HT
3798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$820K ﹤0.01%
+36,379
New +$820K
AAWW
3799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$816K ﹤0.01%
+18,643
New +$816K
PCRX icon
3800
Pacira BioSciences
PCRX
$1.22B
$814K ﹤0.01%
+28,085
New +$814K