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
RSPH icon
3801
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$814K ﹤0.01%
+86,540
New +$814K
ESR
3802
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$814K ﹤0.01%
+35,811
New +$814K
USPH icon
3803
US Physical Therapy
USPH
$1.22B
$812K ﹤0.01%
+29,351
New +$812K
VMM
3804
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$812K ﹤0.01%
+59,379
New +$812K
MNP
3805
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$812K ﹤0.01%
+54,511
New +$812K
TFSL icon
3806
TFS Financial
TFSL
$3.75B
$809K ﹤0.01%
+72,273
New +$809K
TNAV
3807
DELISTED
Telenav Inc.
TNAV
$809K ﹤0.01%
+154,667
New +$809K
EVAL
3808
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$809K ﹤0.01%
+18,803
New +$809K
MZA
3809
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$808K ﹤0.01%
+60,240
New +$808K
VSAT icon
3810
Viasat
VSAT
$4.1B
$806K ﹤0.01%
+11,275
New +$806K
CLD
3811
DELISTED
Cloud Peak Energy Inc
CLD
$806K ﹤0.01%
+48,894
New +$806K
PGP
3812
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$803K ﹤0.01%
+37,329
New +$803K
SSNC icon
3813
SS&C Technologies
SSNC
$21.8B
$803K ﹤0.01%
+48,810
New +$803K
GPX
3814
DELISTED
GP Strategies Corp.
GPX
$801K ﹤0.01%
+33,639
New +$801K
LAQ
3815
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$801K ﹤0.01%
+25,539
New +$801K
CPHD
3816
DELISTED
Cepheid Inc
CPHD
$800K ﹤0.01%
+23,245
New +$800K
ICFI icon
3817
ICF International
ICFI
$1.83B
$799K ﹤0.01%
+25,351
New +$799K
CNBKA
3818
DELISTED
Century Bancorp Inc/Mass
CNBKA
$798K ﹤0.01%
+22,833
New +$798K
LKM
3819
DELISTED
Link Motion Inc.
LKM
$798K ﹤0.01%
+98,667
New +$798K
ISH
3820
DELISTED
INTL SHIPHOLDING CORP
ISH
$798K ﹤0.01%
+34,193
New +$798K
BIE
3821
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$796K ﹤0.01%
+55,017
New +$796K
TRST icon
3822
Trustco Bank Corp NY
TRST
$746M
$794K ﹤0.01%
+29,160
New +$794K
EIV
3823
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$794K ﹤0.01%
+69,165
New +$794K
COLM icon
3824
Columbia Sportswear
COLM
$2.99B
$793K ﹤0.01%
+25,316
New +$793K
BH icon
3825
Biglari Holdings Class B
BH
$943M
$792K ﹤0.01%
+3,360
New +$792K
151 152
153
154 155